Newbrook Capital Advisors LP Portfolio Holdings

Newbrook Capital Advisors LP

  • $608 Million
  • Q2 2025

Newbrook Capital Advisors LP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $608 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vistra Corp. with a value of $59.8M, Taiwan Semiconductor Manufacturing CO LTD with a value of $59.1M, Amazon Com Inc with a value of $57.7M, Apollo Global Management, Inc. with a value of $45.6M, and Royal Caribbean Cruises LTD with a value of $41.8M.

Examining the 13F form we can see an increase of $105M in the current position value, from $503M to 608M.

Newbrook Capital Advisors LP is based out at New York, NY

Below you can find more details about Newbrook Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $608 Million
Technology: $207 Million
Consumer Cyclical: $99.6 Million
Utilities: $85.6 Million
Industrials: $49 Million
Financial Services: $45.6 Million
ETFs: $40.8 Million
Real Estate: $38.4 Million
Communication Services: $25.8 Million
Other: $16.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.27T
$59.1 Million 9.72% of portfolio
260,753
Q2 2025 Added 21.66%
$2.26T
$57.7 Million 9.5% of portfolio
263,156
Q2 2025 Reduced 42.98%
$306B
$26.9 Million 4.43% of portfolio
104,584
Q2 2025 Reduced 9.14%
$1.78T
$25.8 Million 4.24% of portfolio
34,950
Q2 2025 Reduced 9.14%
$456B
$23.4 Million 3.86% of portfolio
148,345
Q2 2025 New
$261B
$16.5 Million 2.71% of portfolio
90,357
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $608 Million
  • Prior Value $503 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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