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.

Portfolio value $135 Billion
ETFs: $63 Billion
Industrials: $19.8 Billion
Consumer Cyclical: $14.9 Billion
Technology: $7.56 Billion
Healthcare: $5.78 Billion
Real Estate: $4.7 Billion
Communication Services: $4.62 Billion
Energy: $4.09 Billion
Other: $7.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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