Perbak Capital Partners LLP Portfolio Holdings

Perbak Capital Partners LLP

  • $442 Billion
  • Q2 2025

Perbak Capital Partners LLP has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $442 Billion distributed in 275 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $53.6B, Industrial Sector Spdr with a value of $34.1B, Spdr S&P 500 ETF Trust with a value of $22.7B, Consumer Staples Sector Spdr with a value of $21.3B, and Financial Sector Spdr with a value of $20.4B.

Examining the 13F form we can see an increase of $307B in the current position value, from $135B to 442B.

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 $442 Billion
ETFs: $222 Billion
Healthcare: $45.7 Billion
Consumer Cyclical: $34 Billion
Industrials: $31.5 Billion
Technology: $30.4 Billion
Financial Services: $19.9 Billion
Communication Services: $13.4 Billion
Consumer Defensive: $13.2 Billion
Other: $20.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$1.14 Billion 0.26% of portfolio
39,318
Q2 2025 Reduced 6.16%
$6.19B
$1.07 Billion 0.24% of portfolio
38,268
Q2 2025 New
$92.4B
$1.03 Billion 0.23% of portfolio
4,164
Q2 2025 New
$1.75T
$974 Million 0.22% of portfolio
1,319
Q2 2025 New
$556B
$942 Million 0.21% of portfolio
1,676
Q2 2025 New
$5.45B
$875 Million 0.2% of portfolio
18,924
Q2 2025 Added 138.04%
$10.3B
$881 Million 0.2% of portfolio
2,958
Q2 2025 New
$1.45B
$869 Million 0.2% of portfolio
23,610
Q2 2025 New
$2.1B
$837 Million 0.19% of portfolio
80,332
Q2 2025 Added 399.95%
$7.65B
$856 Million 0.19% of portfolio
8,043
Q2 2025 Added 77.59%
$6.53B
$820 Million 0.19% of portfolio
6,805
Q2 2025 Added 134.25%
$7.49B
$825 Million 0.19% of portfolio
4,576
Q2 2025 New
$11.9B
$853 Million 0.19% of portfolio
5,957
Q2 2025 Added 148.1%
$1.84B
$859 Million 0.19% of portfolio
26,419
Q2 2025 New
$81.8B
$823 Million 0.19% of portfolio
4,417
Q2 2025 Added 162.14%
$15.7B
$854 Million 0.19% of portfolio
11,873
Q2 2025 Added 180.82%
$0
$832 Million 0.19% of portfolio
46,254
Q2 2025 Added 93.31%
$172B
$861 Million 0.19% of portfolio
6,989
Q2 2025 New
$8.49B
$842 Million 0.19% of portfolio
30,236
Q2 2025 Added 111.38%
$4.1B
$843 Million 0.19% of portfolio
7,575
Q2 2025 Added 206.93%
$57.5B
$844 Million 0.19% of portfolio
10,905
Q2 2025 Added 160.45%
$1.97B
$847 Million 0.19% of portfolio
20,962
Q2 2025 Added 429.74%
$2.48B
$838 Million 0.19% of portfolio
34,942
Q2 2025 Added 201.17%
$1.77B
$857 Million 0.19% of portfolio
25,943
Q2 2025 Added 111.87%
$6.25B
$854 Million 0.19% of portfolio
8,994
Q2 2025 Added 139.27%
$5.63B
$840 Million 0.19% of portfolio
9,455
Q2 2025 New
$31.4B
$832 Million 0.19% of portfolio
32,241
Q2 2025 Added 185.88%
$16.1B
$843 Million 0.19% of portfolio
7,384
Q2 2025 Added 277.12%
$12B
$823 Million 0.19% of portfolio
59,894
Q2 2025 Added 101.77%
$3.54B
$848 Million 0.19% of portfolio
26,543
Q2 2025 Added 133.84%
$85B
$821 Million 0.19% of portfolio
8,112
Q2 2025 Added 113.75%
$3.1B
$836 Million 0.19% of portfolio
12,649
Q2 2025 Added 167.93%
$3.68B
$823 Million 0.19% of portfolio
85,558
Q2 2025 Added 173.64%
$12.3B
$830 Million 0.19% of portfolio
90,335
Q2 2025 Reduced 29.76%
$9.93B
$837 Million 0.19% of portfolio
12,076
Q2 2025 Added 141.91%
$10.2B
$852 Million 0.19% of portfolio
4,499
Q2 2025 Added 115.37%
$2.77B
$836 Million 0.19% of portfolio
14,774
Q2 2025 Added 144.56%
$7.72B
$840 Million 0.19% of portfolio
2,011
Q2 2025 Added 133.02%
$130B
$850 Million 0.19% of portfolio
5,684
Q2 2025 Added 252.82%
$10.1B
$824 Million 0.19% of portfolio
3,544
Q2 2025 Added 272.66%
$11.9B
$833 Million 0.19% of portfolio
6,598
Q2 2025 New
$7.82B
$831 Million 0.19% of portfolio
11,131
Q2 2025 Added 191.01%
$8.65B
$837 Million 0.19% of portfolio
4,142
Q2 2025 Added 219.35%
$3.36B
$839 Million 0.19% of portfolio
13,744
Q2 2025 New
$1.15B
$822 Million 0.19% of portfolio
40,410
Q2 2025 New
$11B
$834 Million 0.19% of portfolio
2,796
Q2 2025 Added 131.65%
$46.3B
$809 Million 0.18% of portfolio
21,100
Q2 2025 Added 172.93%
$1.98B
$787 Million 0.18% of portfolio
13,090
Q2 2025 Added 235.04%
$970M
$793 Million 0.18% of portfolio
39,553
Q2 2025 Added 285.43%

Summary

  • Portfolio
  • No. of Stocks 275
  • Current Value $442 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 149 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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