Lts One Management LP Portfolio Holdings

Lts One Management LP

  • $258 Million
  • Q3 2025

Lts One Management LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $258 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $25.1M, Microsoft Corp with a value of $24.6M, Amazon Com Inc with a value of $23.1M, Capital One Financial Corp with a value of $22.3M, and Aon PLC with a value of $22.3M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $359M to 258M.

Below you can find more details about Lts One Management LP portfolio as well as his latest detailed transactions.

Portfolio value $258 Million
Financial Services: $97.7 Million
Technology: $83.6 Million
Industrials: $32.2 Million
Consumer Cyclical: $23.1 Million
Healthcare: $21.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.46T
$25.1 Million 9.73% of portfolio
90,000
Q3 2025 Reduced 21.74%
$3.78T
$24.6 Million 9.52% of portfolio
47,500
Q3 2025 Reduced 3.06%
$2.39T
$23.1 Million 8.92% of portfolio
105,000
Q3 2025 Reduced 1.41%
$77.2B
$22.3 Million 8.64% of portfolio
105,000
Q3 2025 Reduced 16.0%
$72.4B
$22.3 Million 8.62% of portfolio
62,500
Q3 2025 Reduced 23.55%
$160B
$21.8 Million 8.44% of portfolio
110,000
Q3 2025 Reduced 15.38%
$533B
$20.5 Million 7.93% of portfolio
60,000
Q3 2025 Added 50.0%
$79.6B
$19.2 Million 7.42% of portfolio
155,000
Q3 2025 Reduced 22.5%
$12.9B
$17.1 Million 6.61% of portfolio
210,000
Q3 2025 Reduced 31.15%
$29.6B
$16.6 Million 6.44% of portfolio
50,000
Q3 2025 New
$56.3B
$16 Million 6.2% of portfolio
1,000,000
Q3 2025 Reduced 36.91%
$136B
$15.1 Million 5.85% of portfolio
64,000
Q3 2025 New
$182B
$14.7 Million 5.68% of portfolio
21,500
Q3 2025 Reduced 46.25%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 31.58%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $258 Million
  • Prior Value $359 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
Track This Portfolio

Track Lts One Management LP Portfolio

Follow Lts One Management LP 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 Lts One Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Lts One Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email