Lts One Management LP Portfolio Holdings

Lts One Management LP

  • $359 Million
  • Q2 2025

Lts One Management LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $359 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Intuit Inc with a value of $31.5M, Aon PLC with a value of $29.2M, Capital One Financial Corp with a value of $26.6M, Allegheny Technologies Inc with a value of $26.3M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $26M.

Examining the 13F form we can see an increase of $95.1M in the current position value, from $264M to 359M.

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

Portfolio value $359 Million
Technology: $119 Million
Financial Services: $91.7 Million
Industrials: $65.6 Million
Consumer Cyclical: $57.6 Million
Healthcare: $25.7 Million

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $359 Million
  • Prior Value $264 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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