P Squared Asset Management Ag Portfolio Holdings

P Squared Asset Management Ag

  • $148 Million
  • Q2 2025

P Squared Asset Management Ag has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $148 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $40.7M, Kellogg CO with a value of $34.4M, Triumph Group Inc with a value of $33.4M, Solaris Res Inc Com New with a value of $11.3M, and Spring Works Therapeutics, Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $132M to 148M.

P Squared Asset Management Ag is based out at Zurich, V8

Below you can find more details about P Squared Asset Management Ag portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Energy: $40.7 Million
Consumer Defensive: $34.4 Million
Industrials: $33.4 Million
Healthcare: $16.7 Million
Technology: $10.1 Million
Consumer Cyclical: $1.51 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.1B
$40.7 Million 27.48% of portfolio
293,715
Q2 2025 Added 17.14%
$27.3B
$34.4 Million 23.23% of portfolio
432,481
Q2 2025 Added 23.42%
$1.69B
$33.4 Million 22.54% of portfolio
1,296,128
Q2 2025 New
$0
$11.3 Million 7.65% of portfolio
3,932,884
Q2 2025 Reduced 13.51%
$2.93B
$10.1 Million 6.86% of portfolio
216,000
Q2 2025 New
$997M
$10.1 Million 6.82% of portfolio
3,125,000
Q2 2025 New
$17B
$6.52 Million 4.4% of portfolio
100,000
Q2 2025 New
$654M
$1.51 Million 1.02% of portfolio
369,395
Q2 2025 Added 99.86%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $148 Million
  • Prior Value $132 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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