Regents Gate Capital LLP Portfolio Holdings

Regents Gate Capital LLP

  • $235 Billion
  • Q1 2025

Regents Gate Capital LLP has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $235 Billion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $26.3B, International Flavors & Fragrances Inc with a value of $10.4B, Rpm International Inc with a value of $10.4B, Packaging Corp Of America with a value of $10.3B, and Trane Technologies PLC with a value of $10.3B.

Examining the 13F form we can see an decrease of $17.1B in the current position value, from $252B to 235B.

Regents Gate Capital LLP is based out at London, X0

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

Portfolio value $235 Billion
Industrials: $134 Billion
Basic Materials: $32.7 Billion
Financial Services: $26.3 Billion
Consumer Cyclical: $19.5 Billion
Technology: $15.5 Billion
Consumer Defensive: $7.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$26.3 Billion 11.18% of portfolio
370,000
Q1 2025 New
$20B
$10.4 Billion 4.41% of portfolio
133,544
Q1 2025 Added 86.8%
$13.8B
$10.4 Billion 4.41% of portfolio
89,493
Q1 2025 Added 2,577.03%
$17.4B
$10.3 Billion 4.4% of portfolio
52,242
Q1 2025 Added 174.01%
$88.8B
$10.3 Billion 4.38% of portfolio
30,520
Q1 2025 Added 11.22%
$19.4B
$10.2 Billion 4.36% of portfolio
18,251
Q1 2025 Added 10.5%
$11.3B
$10.2 Billion 4.36% of portfolio
79,351
Q1 2025 Added 162.25%
$13.1B
$10.2 Billion 4.35% of portfolio
56,455
Q1 2025 New
$43.8B
$10.2 Billion 4.34% of portfolio
16,271
Q1 2025 Added 12.88%
$41.4B
$9.59 Billion 4.08% of portfolio
30,593
Q1 2025 New
$13.6B
$9.56 Billion 4.07% of portfolio
66,970
Q1 2025 New
$13.9B
$8.96 Billion 3.81% of portfolio
50,332
Q1 2025 Added 25,066.0%
$4.01B
$7.77 Billion 3.31% of portfolio
63,551
Q1 2025 Added 54,685.34%
$31.4B
$7.21 Billion 3.07% of portfolio
74,007
Q1 2025 Added 17,395.74%
$17.6B
$7.03 Billion 2.99% of portfolio
47,751
Q1 2025 Added 2,780.04%
$17.2B
$6.83 Billion 2.91% of portfolio
167,759
Q1 2025 New
$177B
$5.64 Billion 2.4% of portfolio
31,401
Q1 2025 New
$7.3B
$5.44 Billion 2.31% of portfolio
42,935
Q1 2025 Added 85.65%
$3.11B
$5.33 Billion 2.27% of portfolio
72,839
Q1 2025 Added 1,439.94%
$4B
$5.19 Billion 2.21% of portfolio
179,704
Q1 2025 New
$13.7B
$4.85 Billion 2.07% of portfolio
69,805
Q1 2025 New
$51.8B
$4.82 Billion 2.05% of portfolio
4,883
Q1 2025 Added 51.46%
$8.88B
$4.25 Billion 1.81% of portfolio
55,272
Q1 2025 Added 0.39%
$11.6B
$3.95 Billion 1.68% of portfolio
44,251
Q1 2025 New
$73.7B
$3.35 Billion 1.43% of portfolio
13,508
Q1 2025 New
$3.32B
$3.05 Billion 1.3% of portfolio
125,691
Q1 2025 New
$3.68B
$2.74 Billion 1.17% of portfolio
27,980
Q1 2025 Added 180.64%
$7.17B
$2.73 Billion 1.16% of portfolio
82,367
Q1 2025 New
$62.2B
$2.38 Billion 1.01% of portfolio
21,726
Q1 2025 New
$7.04B
$2.21 Billion 0.94% of portfolio
19,422
Q1 2025 New
$18.7B
$1.94 Billion 0.83% of portfolio
15,526
Q1 2025 New
$19.5B
$1.62 Billion 0.69% of portfolio
4,883
Q1 2025 New
$30.4B
$870 Million 0.37% of portfolio
10,865
Q1 2025 Reduced 90.34%
$15.3B
$816 Million 0.35% of portfolio
1,605
Q1 2025 Reduced 91.03%
$19.1B
$807 Million 0.34% of portfolio
2,184
Q1 2025 Reduced 86.13%
$7.21B
$369 Million 0.16% of portfolio
1,147
Q1 2025 New
$24.1B
$330 Million 0.14% of portfolio
2,998
Q1 2025 New
$8.31B
$272 Million 0.12% of portfolio
4,471
Q1 2025 New
$9.24B
$118 Million 0.05% of portfolio
1,338
Q1 2025 Reduced 98.81%
$14.1B
$48.6 Million 0.02% of portfolio
3,957
Q1 2025 Reduced 97.98%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $235 Billion
  • Prior Value $252 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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