Times Square Capital Management, LLC Portfolio Holdings
Times Square Capital Management, LLC
- $5.83 Billion
- Q1 2025
Times Square Capital Management, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.83 Billion distributed in 142 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $155M, Hubspot Inc with a value of $125M, Verisk Analytics, Inc. with a value of $119M, Cheniere Energy, Inc. with a value of $117M, and J Frog LTD with a value of $116M.
Examining the 13F form we can see an decrease of $679M in the current position value, from $6.51B to 5.83B.
Below you can find more details about Times Square Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$5.83 Billion
Technology: $1.7 Billion
Industrials: $1.45 Billion
Healthcare: $838 Million
Financial Services: $493 Million
Consumer Cyclical: $455 Million
Energy: $300 Million
Communication Services: $200 Million
Consumer Defensive: $195 Million
Other: $208 Million