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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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