Perbak Capital Partners LLP Portfolio Holdings
Perbak Capital Partners LLP
- $135 Billion
- Q1 2025
Perbak Capital Partners LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $135 Billion distributed in 194 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $29.7B, Spdr S&P 500 ETF Trust with a value of $8.54B, Ishares with a value of $4.08B, Financial Sector Spdr with a value of $3.94B, and Select Sector Spdr Fund Health with a value of $3.86B.
Examining the 13F form we can see an decrease of $52.3B in the current position value, from $187B to 135B.
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 194
- Current Value $135 Billion
- Prior Value $187 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 163 stocks
- Additional Purchases 5 stocks
- Sold out of 0 stocks
- Reduced holdings in 26 stocks