Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.24 Billion
  • Q3 2025

Times Square Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.24 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $172M, J Frog LTD with a value of $137M, Monolithic Power Systems Inc with a value of $130M, Veeva Systems Inc with a value of $129M, and Idexx Laboratories Inc with a value of $123M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $6.48B to 6.24B.

Below you can find more details about Times Square Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.24 Billion
Technology: $1.78 Billion
Industrials: $1.55 Billion
Healthcare: $887 Million
Financial Services: $540 Million
Consumer Cyclical: $516 Million
Energy: $262 Million
Consumer Defensive: $219 Million
Communication Services: $212 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.5B
$172 Million 2.75% of portfolio
264,237
Q3 2025 Reduced 5.79%
$5.87B
$137 Million 2.2% of portfolio
2,896,005
Q3 2025 Reduced 14.86%
$43.2B
$130 Million 2.08% of portfolio
141,011
Q3 2025 Reduced 4.66%
$41.2B
$129 Million 2.07% of portfolio
433,034
Q3 2025 Reduced 4.36%
$57.4B
$123 Million 1.98% of portfolio
192,938
Q3 2025 Reduced 4.14%
$19.9B
$122 Million 1.95% of portfolio
252,174
Q3 2025 Reduced 17.44%
$53.8B
$115 Million 1.85% of portfolio
490,306
Q3 2025 Reduced 4.36%
$19B
$108 Million 1.73% of portfolio
230,400
Q3 2025 Reduced 3.84%
$6.2B
$107 Million 1.72% of portfolio
993,180
Q3 2025 Reduced 4.86%
$6B
$106 Million 1.7% of portfolio
1,545,356
Q3 2025 Reduced 2.82%
$8.81B
$105 Million 1.68% of portfolio
1,425,948
Q3 2025 Reduced 10.17%
$9.13B
$103 Million 1.65% of portfolio
719,093
Q3 2025 Reduced 15.58%
$12.7B
$101 Million 1.62% of portfolio
1,084,359
Q3 2025 Reduced 7.41%
$4.11B
$98 Million 1.57% of portfolio
1,706,515
Q3 2025 Reduced 8.77%
$102B
$97.6 Million 1.56% of portfolio
681,371
Q3 2025 Reduced 33.93%
$33.9B
$96.3 Million 1.54% of portfolio
382,764
Q3 2025 Added 0.36%
$21.2B
$94.2 Million 1.51% of portfolio
173,547
Q3 2025 Reduced 3.67%
$50.2B
$94.1 Million 1.51% of portfolio
127,530
Q3 2025 Reduced 4.53%
$39.4B
$88.5 Million 1.42% of portfolio
123,304
Q3 2025 Reduced 4.2%
$5.84B
$84.1 Million 1.35% of portfolio
3,267,676
Q3 2025 Reduced 1.74%
$38.4B
$82.1 Million 1.32% of portfolio
443,601
Q3 2025 Reduced 4.78%
$55.7B
$81.4 Million 1.3% of portfolio
534,247
Q3 2025 Added 2.38%
$19B
$79.8 Million 1.28% of portfolio
388,889
Q3 2025 Reduced 4.64%
$6.71B
$77.8 Million 1.25% of portfolio
696,251
Q3 2025 Reduced 6.8%
$38.8B
$76.4 Million 1.22% of portfolio
471,845
Q3 2025 New
$16B
$75.4 Million 1.21% of portfolio
306,970
Q3 2025 Added 406.37%
$6.15B
$73 Million 1.17% of portfolio
1,283,150
Q3 2025 Reduced 5.71%
$163B
$70.4 Million 1.13% of portfolio
98,007
Q3 2025 Reduced 62.26%
$6.37B
$70.7 Million 1.13% of portfolio
885,314
Q3 2025 Added 2.43%
$15.6B
$68.4 Million 1.1% of portfolio
2,127,285
Q3 2025 Reduced 3.84%
$27.7B
$68 Million 1.09% of portfolio
806,531
Q3 2025 Reduced 0.45%
$15.3B
$65 Million 1.04% of portfolio
662,385
Q3 2025 Reduced 4.02%
$13.5B
$64 Million 1.03% of portfolio
1,320,784
Q3 2025 Reduced 4.54%
$26.2B
$61.2 Million 0.98% of portfolio
425,085
Q3 2025 Reduced 51.33%
$37.2B
$60.3 Million 0.97% of portfolio
95,704
Q3 2025 Reduced 10.93%
$19.2B
$59.2 Million 0.95% of portfolio
724,985
Q3 2025 Reduced 4.36%
$57.9B
$58.5 Million 0.94% of portfolio
272,438
Q3 2025 Reduced 23.53%
$4.52B
$57.8 Million 0.93% of portfolio
609,175
Q3 2025 Added 21.58%
$8.64B
$56.8 Million 0.91% of portfolio
672,175
Q3 2025 Added 5.54%
$19.5B
$54.3 Million 0.87% of portfolio
103,789
Q3 2025 Reduced 4.34%
$14.7B
$51.5 Million 0.83% of portfolio
1,087,968
Q3 2025 Added 5.72%
$11.9B
$50.5 Million 0.81% of portfolio
981,375
Q3 2025 Reduced 7.37%
$4.19B
$50.6 Million 0.81% of portfolio
1,357,583
Q3 2025 Reduced 5.16%
$73.7B
$50.5 Million 0.81% of portfolio
600,187
Q3 2025 Reduced 3.85%
$79.6B
$50.6 Million 0.81% of portfolio
409,189
Q3 2025 Reduced 4.97%
$11.6B
$50.2 Million 0.8% of portfolio
148,686
Q3 2025 Added 41.14%
$44B
$49.6 Million 0.8% of portfolio
33,164
Q3 2025 Added 41.34%
$1.75B
$49.4 Million 0.79% of portfolio
418,348
Q3 2025 Added 6.17%
$4.34B
$49.2 Million 0.79% of portfolio
759,502
Q3 2025 Reduced 2.41%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $6.24 Billion
  • Prior Value $6.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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