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VANTA INNOVATIONS
13F filer · 24 pos
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HEDGE FUND · SAN FRANCISCO, CA · 1-10B AUM
Vanta Innovations
filed 24 quarterly 13Fs (2020→)
latest filing: Q4 2025 (2026-02-14)
Q[ q4 2025 · what changed vs q3 ]
◆ FLOW VIEW
NEW BUILDS
CMG$1.8B · 10.0% port
UBER$0.69B · 3.7% port
ADDED
NKE+18.4pp → 7.6%
QSR+4.2pp → 5.3%
BN+9.1pp → 3.3%
TRIMMED / CLOSED
HLT-12.1pp → 6.4%
GOOGL-6.0pp → 4.0%
HDclosed
net: 3 new · 3 added · 2 trimmed · 1 closed · book turnover this quarter 21%
H[ current positions · q4 2025 · free ]
24 POSITIONS · 6 NEW
ticker$ value% portΔ qoqstatus
CMG$1.8B10.0%NEWfresh
NKE$1.4B7.6%+18.4%added
HHC$1.2B6.6%0%held
HLT$1.2B6.4%-12.1%trimmed
QSR$980.0M5.3%+4.2%added
CP$860.0M4.7%0%held
GOOGL$740.0M4.0%-6%trimmed
UBER$690.0M3.7%NEWfresh
BN$610.0M3.3%+9.1%added
Q[ qoq flow history · last 4q · free ]
Q4 25+3 new CMG · UBER · …-1 closed HD
Q3 25+1 new HLT-0 closed —
Q2 25+0 new —-2 closed CP · RBI
Q1 25+2 new HHC · NKE-1 closed LULU
O[ portfolio vs spy · quarterly · free ]
G[ tipping · 4 detected ]
SIGNATURE
⚑ 71CMG · NEW 13F
2025-10-09 · CNBC Closing Bell
“Chipotle is best-in-class operationally — the unit economics are in another league.”
flagged on CNBC, then the Q4 13F showed a fresh ~$1.8B build.
M[ first-mover rank ]
ANALYST 🔒First of 15 tracked funds to add in
8 of 12 last builds. 12mo first-mover return
+18.4% (vs +9.2% SPY).
B[ copy-the-fund · 13f alerts ]
TRADER 🔒Mirror QoQ moves with publication lag; push alerts within 5 min of the next EDGAR filing.
> what this is not
We surface patterns + dated receipts. We never allege insider trading — that requires intent + material non-public info, which we make no claim of. Every row is sourced, reviewable, and correctable in the Audit Hall.