Square Peg Capital Pty LTD Portfolio Holdings

Square Peg Capital Pty LTD

  • $111 Billion
  • Q3 2025

Square Peg Capital Pty LTD has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monday.Com Ltd. with a value of $23.9B, Datadog, Inc. with a value of $16.9B, Block, Inc. with a value of $14.7B, Snowflake Inc. with a value of $14.7B, and Procore Technologies, Inc. with a value of $11.4B.

Examining the 13F form we can see an decrease of $13.4B in the current position value, from $124B to 111B.

Square Peg Capital Pty LTD is based out at Surry Hills, Nsw, C3

Below you can find more details about Square Peg Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Technology: $103 Billion
Communication Services: $7.83 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.02B
$23.9 Billion 21.58% of portfolio
123,223
Q3 2025 Added 31.57%
$53.8B
$16.9 Billion 15.28% of portfolio
118,626
Q3 2025 Added 0.54%
$30.3B
$14.7 Billion 13.3% of portfolio
203,532
Q3 2025 Added 0.01%
$82.2B
$14.7 Billion 13.3% of portfolio
65,190
Q3 2025 Reduced 1.37%
$10.3B
$11.4 Billion 10.35% of portfolio
156,895
Q3 2025 Reduced 0.98%
$5.67B
$11.5 Billion 10.35% of portfolio
35,577
Q3 2025 Added 34.12%
$174B
$9.69 Billion 8.76% of portfolio
65,218
Q3 2025 Reduced 1.73%
$123B
$7.83 Billion 7.08% of portfolio
11,220
Q3 2025 Reduced 30.65%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $111 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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