Lts One Management LP has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $264 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: West Pharmaceutical Services Inc with a value of $24.6M, Danaher Corp with a value of $23.6M, Capital One Financial Corp with a value of $23.5M, Microsoft Corp with a value of $22.5M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $21.4M.

Examining the 13F form we can see an decrease of $94.3M in the current position value, from $359M to 264M.

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

Portfolio value $264 Million
Technology: $98.2 Million
Financial Services: $51.1 Million
Healthcare: $48.2 Million
Consumer Cyclical: $42.5 Million
Industrials: $13.5 Million
Basic Materials: $10.8 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $264 Million
  • Prior Value $359 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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