Hedge Fund · CIK 0001358706
David Abrams
Abrams Capital
David Abrams runs Abrams Capital, a hedge fund overseeing $5.67B in disclosed equity holdings (SEC CIK 0001358706). The latest 13F filing (2025Q4) discloses 12 positions across 5 sectors, with the largest positions in LOAR, LAD and GOOGL. On a mark-to-market basis the tracked portfolio has returned 151.4% since 2016Q1. OpenStocks tracks 40 consecutive 13F filings for this manager — every position change, new entry, and exit is logged below.
Portfolio
$5.67B
Positions
12
Quarter
2025Q4
Filings tracked
40
Biggest winner since filing
METAMETA PLATFORMS INC
+421.7%
+$1.18B
Biggest loser since filing
CPNGCOUPANG INC
-15.7%
−$53.7M
Investment strategy
David Abrams is a mid-size fund with a concentrated portfolio tilted toward consumer names. 52% of the disclosed equity book is in consumer-facing sectors.
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<iframe src="https://openstocks.me/embed/stock/LAD" width="100%" height="480" frameborder="0" loading="lazy" title="LAD chart by OpenStocks" style="border:0;border-radius:12px;background:transparent"></iframe>Holdings
6 sectors16 positions
Top 3 = 45% of book · LAD, META, ABG
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Performance
vs SPY40 quarters tracked
Mark-to-market portfolio growth vs SPY benchmark, with AUM and concentration history.
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Options & derivatives
No options
David Abrams has no PUT or CALL positions disclosed in this quarter's 13F.
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Activity & trades
Quarter-by-quarterLast move 2025Q4
TRIM META — and 4 more recent moves.
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Recent transactions
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SOLD
CIRCLE INTERNET GROUP INC
−275,000
~$132.58 · 2025Q4
2026-02-13
