Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $1.47 Billion
  • Q3 2025

Portman Square Capital LLP has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.47 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bridge Bio Pharma, Inc. with a value of $6.12M, Wayfair Inc. with a value of $5.54M, Itron, Inc. with a value of $3.76M, Blackline, Inc. with a value of $3.52M, and Tetra Tech Inc with a value of $3.42M.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $2.48B to 1.47B.

Portman Square Capital LLP is based out at London, X0

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

Portfolio value $1.47 Billion
Utilities: $307 Million
Technology: $298 Million
Industrials: $260 Million
Financial Services: $208 Million
ETFs: $176 Million
Consumer Cyclical: $44.2 Million
Real Estate: $42.4 Million
Energy: $36.5 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.84B
$6.12 Million 0.42% of portfolio
117,826
Q3 2025 Reduced 19.13%
$8.22B
$5.54 Million 0.38% of portfolio
62,056
Q3 2025 Reduced 66.42%
$4.44B
$3.76 Million 0.26% of portfolio
30,209
Q3 2025 New
$3.26B
$3.52 Million 0.24% of portfolio
66,357
Q3 2025 Added 711.61%
$1.93B
$3.42 Million 0.23% of portfolio
102,325
Q3 2025 Added 540.77%
$20.5B
$2.67 Million 0.18% of portfolio
32,164
Q3 2025 New
$2.58B
$1.94 Million 0.13% of portfolio
28,432
Q3 2025 New
$13.5B
$1.48 Million 0.1% of portfolio
18,281
Q3 2025 New
$6.02B
$1.32 Million 0.09% of portfolio
31,334
Q3 2025 New
$0
$1.17 Million 0.08% of portfolio
22,500
Q3 2025 New
$59.6B
$1.09 Million 0.07% of portfolio
5,090
Q3 2025 Reduced 44.04%
$0
$893,000 0.06% of portfolio
10,000
Q3 2025 New
$20.3B
$880,000 0.06% of portfolio
17,866
Q3 2025 New
$3.15B
$462,000 0.03% of portfolio
9,100
Q3 2025 Added 116.0%
$2.95B
$277,000 0.02% of portfolio
9,045
Q3 2025 New
Ugi Corp New
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.37%
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Pg&E Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 1,000.0%
Albemarle Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 71.43%
Ares Management Corporation
-
$0 0.0% of portfolio
-
Q1 2025 New
Boeing CO
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 27.75%
Cms Energy Corp
-
$0 0.0% of portfolio
-
Q2 2025 New
Hewlett Packard Enterprise C
-
$0 0.0% of portfolio
-
Q2 2025 Added 52.63%
Kkr & CO Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.62%
Lucid Group Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Microchip Technology Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Added 25.0%
Nextera Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 26.75%
$428M
$63,000 0.0% of portfolio
16,807
Q3 2025 Added 58.84%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $1.47 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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