Perbak Capital Partners LLP Portfolio Holdings

Perbak Capital Partners LLP

  • $568 Billion
  • Q3 2025

Perbak Capital Partners LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $568 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $69B, Invesco S&P 500 Equal Weight E with a value of $54.9B, Consumer Staples Sector Spdr with a value of $42.4B, Spdr S&P 500 ETF Trust with a value of $34.7B, and Select Sector Spdr Fund Health with a value of $24.1B.

Examining the 13F form we can see an increase of $126B in the current position value, from $442B to 568B.

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 $568 Billion
ETFs: $288 Billion
Healthcare: $60.8 Billion
Consumer Cyclical: $46.4 Billion
Industrials: $45.1 Billion
Technology: $44.1 Billion
Financial Services: $31.3 Billion
Energy: $13.8 Billion
Basic Materials: $11 Billion
Other: $9.67 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69 Billion 12.14% of portfolio
447,244
Q3 2025 Added 93.27%
$0
$54.9 Billion 9.67% of portfolio
289,582
Q3 2025 Reduced 1.77%
$0
$42.4 Billion 7.47% of portfolio
541,528
Q3 2025 Added 106.15%
$0
$34.7 Billion 6.1% of portfolio
52,021
Q3 2025 Added 41.54%
$0
$24.1 Billion 4.25% of portfolio
173,368
Q3 2025 Added 48.18%
$0
$16.1 Billion 2.84% of portfolio
66,615
Q3 2025 Added 46.66%
$0
$11.3 Billion 1.99% of portfolio
190,139
Q3 2025 New
$0
$10.1 Billion 1.78% of portfolio
35,808
Q3 2025 New
$10B
$9.96 Billion 1.75% of portfolio
494,432
Q3 2025 Added 76.27%
$0
$9.94 Billion 1.75% of portfolio
36,666
Q3 2025 New
$0
$9.4 Billion 1.65% of portfolio
174,435
Q3 2025 Reduced 55.32%
$124B
$5.02 Billion 0.88% of portfolio
122,966
Q3 2025 New
Qiagen Nv
-
$4.68 Billion 0.82% of portfolio
-
Q3 2025 Added 78.19%
$49.5B
$4.43 Billion 0.78% of portfolio
26,131
Q3 2025 Added 14.57%
$31.6B
$4.11 Billion 0.72% of portfolio
3,352
Q3 2025 Added 108.59%
$0
$4.01 Billion 0.71% of portfolio
36,197
Q3 2025 Reduced 42.85%
$12.2B
$3.29 Billion 0.58% of portfolio
29,678
Q3 2025 New
$19B
$3.07 Billion 0.54% of portfolio
32,315
Q3 2025 Added 79.53%
$79.2B
$3.03 Billion 0.53% of portfolio
43,476
Q3 2025 Added 349.46%
$22.7B
$2.98 Billion 0.52% of portfolio
9,928
Q3 2025 Added 62.78%
$100B
$2.87 Billion 0.51% of portfolio
47,086
Q3 2025 Added 94.11%
$9.71B
$2.74 Billion 0.48% of portfolio
36,915
Q3 2025 New
$7.71B
$2.41 Billion 0.42% of portfolio
8,582
Q3 2025 Added 171.67%
$0
$2.35 Billion 0.41% of portfolio
3,907
Q3 2025 Reduced 68.49%
$45.2B
$2.03 Billion 0.36% of portfolio
3,579
Q3 2025 Reduced 44.27%
$143B
$1.95 Billion 0.34% of portfolio
58,214
Q3 2025 Reduced 48.16%
$6.55B
$1.52 Billion 0.27% of portfolio
113,911
Q3 2025 Added 319.62%
$15.3B
$1.45 Billion 0.26% of portfolio
16,545
Q3 2025 Added 191.9%
$2.87B
$1.47 Billion 0.26% of portfolio
40,931
Q3 2025 Added 54.93%
$118B
$1.47 Billion 0.26% of portfolio
5,984
Q3 2025 Added 17.84%
$1.29T
$1.4 Billion 0.25% of portfolio
3,157
Q3 2025 New
$101B
$1.44 Billion 0.25% of portfolio
11,887
Q3 2025 Added 46.54%
$17.5B
$1.4 Billion 0.25% of portfolio
4,049
Q3 2025 Added 104.39%
$3.22B
$1.4 Billion 0.25% of portfolio
41,235
Q3 2025 Added 55.35%
$10.5B
$1.41 Billion 0.25% of portfolio
17,166
Q3 2025 Added 42.15%
$7.44B
$1.4 Billion 0.25% of portfolio
5,988
Q3 2025 Added 44.57%
$11.4B
$1.41 Billion 0.25% of portfolio
3,494
Q3 2025 Added 107.24%
$7.37B
$1.4 Billion 0.25% of portfolio
4,996
Q3 2025 Added 55.44%
$7.23B
$1.4 Billion 0.25% of portfolio
22,178
Q3 2025 Added 99.25%
$18.5B
$1.4 Billion 0.25% of portfolio
20,694
Q3 2025 Added 103.96%
$12.1B
$1.4 Billion 0.25% of portfolio
9,576
Q3 2025 Added 45.13%
$18.9B
$1.39 Billion 0.25% of portfolio
14,157
Q3 2025 Added 280.77%
$4.29B
$1.34 Billion 0.24% of portfolio
16,484
Q3 2025 Added 148.89%
$6.65B
$1.34 Billion 0.24% of portfolio
11,303
Q3 2025 Added 40.53%
$5.55B
$1.35 Billion 0.24% of portfolio
37,856
Q3 2025 Added 202.39%
$3.26B
$1.35 Billion 0.24% of portfolio
11,246
Q3 2025 Added 139.33%
Cava Group Inc
-
$1.34 Billion 0.24% of portfolio
-
Q3 2025 Added 171.28%
$24.8B
$1.36 Billion 0.24% of portfolio
55,390
Q3 2025 Added 60.25%
$7.63B
$1.39 Billion 0.24% of portfolio
9,787
Q3 2025 Added 107.0%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $568 Billion
  • Prior Value $442 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 119 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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