Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $509 Million
  • Q2 2025

Entrust Global Partners L L C has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $509 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deutsche Bank Aktiengesellschaft with a value of $431M, Hasbro, Inc. with a value of $46M, Grab Holdings LTD with a value of $18.3M, Lyft, Inc. with a value of $13.4M, and Fly Exclusive with a value of $0.

Examining the 13F form we can see an increase of $56.7M in the current position value, from $452M to 509M.

Entrust Global Partners L L C is based out at New York, NY

Below you can find more details about Entrust Global Partners L L C portfolio as well as his latest detailed transactions.

Portfolio value $509 Million
Financial Services: $431 Million
Consumer Cyclical: $46 Million
Technology: $31.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71.6B
$431 Million 84.74% of portfolio
14,724,242
Q2 2025 Reduced 5.0%
$11.2B
$46 Million 9.04% of portfolio
622,875
Q2 2025 Reduced 21.26%
$18.6B
$18.3 Million 3.59% of portfolio
3,631,853
Q2 2025 Reduced 24.17%
$5.58B
$13.4 Million 2.64% of portfolio
851,057
Q2 2025 Reduced 18.37%
Fly Exclusive
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.04%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $509 Million
  • Prior Value $452 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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