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 Market Cap. of $2 Billions to $10 Billions
