Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.48 Billion
  • Q2 2025

Times Square Capital Management, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $6.48 Billion distributed in 145 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $150M, J Frog LTD with a value of $149M, Hubspot Inc with a value of $133M, Veeva Systems Inc with a value of $130M, and Bj'S Wholesale Club Holdings, Inc. with a value of $126M.

Examining the 13F form we can see an increase of $647M in the current position value, from $5.83B to 6.48B.

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

Portfolio value $6.48 Billion
Technology: $1.84 Billion
Industrials: $1.71 Billion
Healthcare: $909 Million
Financial Services: $553 Million
Consumer Cyclical: $452 Million
Energy: $304 Million
Consumer Defensive: $251 Million
Communication Services: $217 Million
Other: $244 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.2B
$150 Million 2.32% of portfolio
280,482
Q2 2025 Reduced 1.17%
$4.08B
$149 Million 2.3% of portfolio
3,401,292
Q2 2025 Reduced 6.12%
$20.3B
$133 Million 2.06% of portfolio
239,598
Q2 2025 Added 9.88%
$38.7B
$130 Million 2.01% of portfolio
452,758
Q2 2025 Added 1.76%
$14.6B
$126 Million 1.95% of portfolio
1,171,100
Q2 2025 Added 20.88%
$57.4B
$125 Million 1.93% of portfolio
512,680
Q2 2025 Added 1.72%
$17B
$124 Million 1.92% of portfolio
305,448
Q2 2025 Reduced 33.19%
$9.51B
$123 Million 1.91% of portfolio
851,809
Q2 2025 Reduced 2.25%
$40.8B
$119 Million 1.83% of portfolio
381,405
Q2 2025 Reduced 4.98%
$54.3B
$108 Million 1.67% of portfolio
201,276
Q2 2025 Added 1.79%
$39.5B
$108 Million 1.67% of portfolio
147,907
Q2 2025 Added 1.79%
$54.9B
$107 Million 1.64% of portfolio
128,714
Q2 2025 Added 5.29%
$4.57B
$98.1 Million 1.51% of portfolio
1,870,616
Q2 2025 Added 1.35%
$95.5B
$96.6 Million 1.49% of portfolio
1,031,253
Q2 2025 Reduced 29.16%
$6.4B
$94.1 Million 1.45% of portfolio
1,043,960
Q2 2025 Added 1,422.74%
$22.7B
$90.9 Million 1.4% of portfolio
407,803
Q2 2025 Reduced 0.61%
$94.6B
$90.1 Million 1.39% of portfolio
365,558
Q2 2025 Added 1.88%
$6.76B
$90.1 Million 1.39% of portfolio
747,036
Q2 2025 Reduced 5.37%
$18.1B
$89.7 Million 1.38% of portfolio
221,884
Q2 2025 Added 1.87%
$19.3B
$88 Million 1.36% of portfolio
180,167
Q2 2025 Reduced 9.47%
$16.5B
$87.9 Million 1.36% of portfolio
873,491
Q2 2025 Reduced 17.92%
$6.14B
$88.1 Million 1.36% of portfolio
1,590,275
Q2 2025 Added 305.42%
$38.4B
$86.3 Million 1.33% of portfolio
465,893
Q2 2025 Reduced 0.09%
$5.78B
$81.2 Million 1.25% of portfolio
3,325,539
Q2 2025 Reduced 1.0%
$20.5B
$79.3 Million 1.22% of portfolio
2,212,175
Q2 2025 Added 1.26%
$8.68B
$77.8 Million 1.2% of portfolio
1,587,301
Q2 2025 Added 1.81%
$13.4B
$76.4 Million 1.18% of portfolio
1,383,654
Q2 2025 Added 1.56%
$35.3B
$73.6 Million 1.14% of portfolio
133,580
Q2 2025 Added 6.61%
$55.9B
$71.7 Million 1.11% of portfolio
356,253
Q2 2025 Reduced 4.05%
$6.58B
$71.8 Million 1.11% of portfolio
1,360,795
Q2 2025 Added 11.23%
$7.73B
$70.2 Million 1.08% of portfolio
864,293
Q2 2025 Added 36.08%
$51.4B
$66.6 Million 1.03% of portfolio
521,852
Q2 2025 Reduced 9.95%
$36B
$65.1 Million 1.01% of portfolio
810,196
Q2 2025 Added 7.61%
$5.22B
$65.6 Million 1.01% of portfolio
1,160,665
Q2 2025 Reduced 0.5%
$2.39B
$64.8 Million 1.0% of portfolio
499,199
Q2 2025 Added 4.83%
$23.5B
$64.3 Million 0.99% of portfolio
108,497
Q2 2025 Added 1.84%
$15.3B
$60.4 Million 0.93% of portfolio
690,125
Q2 2025 Reduced 0.48%
$38.4B
$59 Million 0.91% of portfolio
107,445
Q2 2025 Reduced 4.01%
$20.7B
$57.6 Million 0.89% of portfolio
758,055
Q2 2025 Added 1.36%
$5.05B
$57.8 Million 0.89% of portfolio
501,029
Q2 2025 Added 10.18%
$48.2B
$57.5 Million 0.89% of portfolio
308,062
Q2 2025 Reduced 6.12%
$3.62B
$56.9 Million 0.88% of portfolio
1,431,409
Q2 2025 Added 66.96%
$14.5B
$57.2 Million 0.88% of portfolio
1,059,490
Q2 2025 Reduced 3.52%
$38.1B
$54.9 Million 0.85% of portfolio
315,360
Q2 2025 Added 14.54%
$6.95B
$53.7 Million 0.83% of portfolio
636,920
Q2 2025 Added 23.91%
$12.4B
$53.1 Million 0.82% of portfolio
182,175
Q2 2025 Added 5.17%
$9.04B
$52.4 Million 0.81% of portfolio
309,985
Q2 2025 Reduced 1.15%
$16.7B
$51.9 Million 0.8% of portfolio
1,029,096
Q2 2025 Added 1.48%
$15.7B
$49.8 Million 0.77% of portfolio
453,589
Q2 2025 Added 5.22%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $6.48 Billion
  • Prior Value $5.83 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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