Perbak Capital Partners LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $442 Billion distributed in 275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $53.6B, Industrial Sector Spdr with a value of $34.1B, Spdr S&P 500 ETF Trust with a value of $22.7B, Consumer Staples Sector Spdr with a value of $21.3B, and Financial Sector Spdr with a value of $20.4B.
Examining the 13F form we can see an increase of $307B in the current position value, from $135B to 442B.
Perbak Capital Partners LLP is based out at London, X0
Below you can find more details about Perbak Capital Partners LLP portfolio as well as his latest detailed transactions.
Portfolio value
$442 Billion
ETFs: $222 Billion
Healthcare: $45.7 Billion
Consumer Cyclical: $34 Billion
Industrials: $31.5 Billion
Technology: $30.4 Billion
Financial Services: $19.9 Billion
Communication Services: $13.4 Billion
Consumer Defensive: $13.2 Billion
Other: $20.4 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
