Perbak Capital Partners LLP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Billion distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $24.9B, Ishares Russell 2000 ETF with a value of $15.1B, Ishares with a value of $12.5B, Industrial Sector Spdr with a value of $12.3B, and Ishares Expanded Tech Software with a value of $11.3B.

Examining the 13F form we can see an increase of $44.8B in the current position value, from $142B to 187B.

Perbak Capital Partners LLP is based out at London, X0

Below you can find more details about Perbak Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $119 Billion
Healthcare: $25.5 Billion
Industrials: $23.4 Billion
Consumer Cyclical: $9.48 Billion
Communication Services: $7.47 Billion
Energy: $68 Million

Stock Holdings Table

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

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $187 Billion
  • Prior Value $142 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 37 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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