Lts One Management LP Portfolio Holdings

Lts One Management LP

  • $264 Million
  • Q1 2025

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
$16.4B
$24.6 Million 9.32% of portfolio
110,000
Q1 2025 New
$145B
$23.6 Million 8.92% of portfolio
115,000
Q1 2025 New
$83.7B
$23.5 Million 8.88% of portfolio
131,000
Q1 2025 Reduced 15.48%
$3.71T
$22.5 Million 8.52% of portfolio
60,000
Q1 2025 Added 1.69%
$1.19T
$21.4 Million 8.1% of portfolio
129,000
Q1 2025 Added 9.79%
$73.1B
$20.6 Million 7.77% of portfolio
51,500
Q1 2025 Reduced 31.33%
$47.8B
$20 Million 7.55% of portfolio
910,000
Q1 2025 Added 4.6%
$221B
$18.4 Million 6.97% of portfolio
30,000
Q1 2025 Reduced 4.76%
$48.5B
$14 Million 5.3% of portfolio
60,000
Q1 2025 Added 6.43%
$17.6B
$13.1 Million 4.94% of portfolio
157,500
Q1 2025 Reduced 21.25%
$58.6B
$13 Million 4.9% of portfolio
197,500
Q1 2025 Reduced 3.66%
$231B
$12 Million 4.53% of portfolio
2,600
Q1 2025 New
$89.7B
$10.8 Million 4.09% of portfolio
31,000
Q1 2025 New
$27B
$10.6 Million 4.01% of portfolio
63,000
Q1 2025 Reduced 42.73%
$9.78B
$8.91 Million 3.37% of portfolio
135,000
Q1 2025 New
$47.6B
$6.91 Million 2.61% of portfolio
675,000
Q1 2025 New
$30.4B
$163,000 0.06% of portfolio
500
Q1 2025 New
Amazon Com Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Primo Brands Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New

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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