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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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