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
$26.8B
$49.8 Million 0.77% of portfolio
449,542
Q2 2025 Added 25.23%
$4.97B
$49.6 Million 0.76% of portfolio
778,273
Q2 2025 Reduced 2.78%
$66.3B
$48.3 Million 0.75% of portfolio
624,195
Q2 2025 Added 14.89%
$42.5B
$47 Million 0.73% of portfolio
259,937
Q2 2025 Added 8.01%
$38.7B
$47.5 Million 0.73% of portfolio
195,479
Q2 2025 Added 1.74%
$6.41B
$46.7 Million 0.72% of portfolio
493,603
Q2 2025 Reduced 0.59%
$19.9B
$46 Million 0.71% of portfolio
123,240
Q2 2025 New
$1.82B
$45.4 Million 0.7% of portfolio
394,047
Q2 2025 Added 13.94%
$3.82B
$44.8 Million 0.69% of portfolio
3,286,931
Q2 2025 Reduced 12.49%
$1.08B
$43.9 Million 0.68% of portfolio
552,680
Q2 2025 Reduced 3.85%
$10.5B
$43.7 Million 0.67% of portfolio
180,032
Q2 2025 Reduced 3.96%
$66.5B
$42.5 Million 0.66% of portfolio
430,582
Q2 2025 Reduced 43.0%
$4.01B
$42.6 Million 0.66% of portfolio
338,345
Q2 2025 Added 147.52%
$33.3B
$42.9 Million 0.66% of portfolio
23,464
Q2 2025 Added 10.87%
$5.92B
$42.1 Million 0.65% of portfolio
296,348
Q2 2025 Reduced 4.26%
$11.8B
$41.5 Million 0.64% of portfolio
338,269
Q2 2025 Reduced 14.93%
$93.6B
$39.8 Million 0.61% of portfolio
78,153
Q2 2025 Reduced 57.0%
$8.7B
$38.6 Million 0.6% of portfolio
508,642
Q2 2025 Added 1.79%
$1.29B
$38.1 Million 0.59% of portfolio
2,349,198
Q2 2025 Reduced 7.27%
$1.22B
$37.7 Million 0.58% of portfolio
1,067,825
Q2 2025 Added 0.29%
$1.96B
$37.7 Million 0.58% of portfolio
1,047,796
Q2 2025 Reduced 10.84%
$9.5B
$36.5 Million 0.56% of portfolio
201,642
Q2 2025 Added 1.86%
$14B
$34.3 Million 0.53% of portfolio
218,500
Q2 2025 Added 17.29%
$4.31B
$34 Million 0.52% of portfolio
363,374
Q2 2025 Added 2.64%
$6.88B
$33.9 Million 0.52% of portfolio
894,243
Q2 2025 Added 35.53%
$25.7B
$33.1 Million 0.51% of portfolio
61,710
Q2 2025 Reduced 21.43%
$7.92B
$33.2 Million 0.51% of portfolio
121,315
Q2 2025 Added 4.22%
$14B
$33.1 Million 0.51% of portfolio
74,855
Q2 2025 Added 18.68%
$29.5B
$32.2 Million 0.5% of portfolio
124,268
Q2 2025 Reduced 17.42%
$18.6B
$32.7 Million 0.5% of portfolio
353,000
Q2 2025 Reduced 17.31%
$1.34B
$32.3 Million 0.5% of portfolio
464,914
Q2 2025 Added 2.42%
$8.71B
$32.1 Million 0.49% of portfolio
690,491
Q2 2025 Reduced 3.51%
$1.72B
$31.6 Million 0.49% of portfolio
743,389
Q2 2025 Added 13.94%
$3.53B
$31.5 Million 0.49% of portfolio
459,586
Q2 2025 Reduced 2.81%
$1.09B
$29.8 Million 0.46% of portfolio
1,360,316
Q2 2025 Added 23.38%
$6.74B
$29.9 Million 0.46% of portfolio
240,231
Q2 2025 Added 1.8%
$12.1B
$28.4 Million 0.44% of portfolio
105,350
Q2 2025 New
$3.2B
$28 Million 0.43% of portfolio
154,300
Q2 2025 Reduced 8.3%
$2.4B
$28.1 Million 0.43% of portfolio
440,877
Q2 2025 Added 33.02%
$2.33B
$26.5 Million 0.41% of portfolio
513,250
Q2 2025 Added 28.93%
$5.15B
$26.3 Million 0.41% of portfolio
173,260
Q2 2025 Reduced 37.96%
$4.85B
$26.5 Million 0.41% of portfolio
248,935
Q2 2025 Reduced 24.77%
$688M
$25.6 Million 0.4% of portfolio
781,609
Q2 2025 Added 15.69%
$8.78B
$25.9 Million 0.4% of portfolio
180,619
Q2 2025 Reduced 15.49%
$2.75B
$24.3 Million 0.38% of portfolio
760,913
Q2 2025 Reduced 4.96%
$2.34B
$24.2 Million 0.37% of portfolio
1,101,561
Q2 2025 Reduced 18.1%
$8.32B
$23.6 Million 0.36% of portfolio
179,000
Q2 2025 New
$4.43B
$23.1 Million 0.36% of portfolio
139,941
Q2 2025 Added 5.34%
$10.8B
$23.4 Million 0.36% of portfolio
411,647
Q2 2025 Reduced 13.24%

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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