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 Market Cap. of $10 Billions to $200 Billions
