Aryeh Capital Management Ltd. Portfolio Holdings

Aryeh Capital Management Ltd.

  • $126 Million
  • Q2 2025

Aryeh Capital Management Ltd. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $126 Million distributed in 13 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Willis Towers Watson PLC with a value of $20.6M, Us Foods Holding Corp. with a value of $14.4M, Aer Cap Holdings N.V. with a value of $11.3M, Frontdoor, Inc. with a value of $10.9M, and Iqvia Holdings Inc. with a value of $9.79M.

Examining the 13F form we can see an decrease of $10.3M in the current position value, from $136M to 126M.

Aryeh Capital Management Ltd. is based out at Toronto, A6

Below you can find more details about Aryeh Capital Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $126 Million
Financial Services: $39.3 Million
Healthcare: $17.3 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $14.4 Million
Industrials: $11.3 Million
Energy: $8.35 Million
Real Estate: $8.01 Million
Communication Services: $7.42 Million
Other: $5.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.2B
$20.6 Million 16.39% of portfolio
67,265
Q2 2025 Added 12.55%
$17.7B
$14.4 Million 11.46% of portfolio
187,169
Q2 2025 Reduced 13.38%
$28B
$11.3 Million 9.02% of portfolio
96,985
Q2 2025 Reduced 26.91%
$4.65B
$10.9 Million 8.65% of portfolio
184,600
Q2 2025 Reduced 30.18%
$34.5B
$9.79 Million 7.78% of portfolio
62,100
Q2 2025 Added 40.18%
$6.66B
$9.64 Million 7.66% of portfolio
156,948
Q2 2025 New
$75.3B
$9.06 Million 7.21% of portfolio
25,400
Q1 2025 Reduced 40.65%
$6.88B
$8.35 Million 6.64% of portfolio
220,500
Q2 2025 New
$1.16B
$8.01 Million 6.37% of portfolio
926,146
Q2 2025 Added 16.64%
$1.83B
$7.54 Million 6.0% of portfolio
332,300
Q2 2025 Added 21.32%
$141B
$7.42 Million 5.9% of portfolio
207,806
Q1 2025 Reduced 33.55%
$79.5B
$5.14 Million 4.09% of portfolio
41,042
Q1 2025 Reduced 47.94%
$1.8B
$3.56 Million 2.83% of portfolio
592,583
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 13
  • Current Value $126 Million
  • Prior Value $136 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track Aryeh Capital Management Ltd. Portfolio

Follow Aryeh Capital Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aryeh Capital Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Aryeh Capital Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email