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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16B
$155 Million 2.65% of portfolio
457,199
Q1 2025 Reduced 18.41%
$28.9B
$125 Million 2.14% of portfolio
218,060
Q1 2025 Reduced 2.7%
$50.3B
$119 Million 2.05% of portfolio
401,405
Q1 2025 Added 0.68%
$60.9B
$117 Million 2.0% of portfolio
504,005
Q1 2025 Added 1.37%
$4.29B
$116 Million 1.99% of portfolio
3,622,911
Q1 2025 Added 6.55%
$14.7B
$111 Million 1.9% of portfolio
968,850
Q1 2025 Reduced 23.79%
$23.1B
$105 Million 1.8% of portfolio
283,812
Q1 2025 Added 23.74%
$40.7B
$103 Million 1.77% of portfolio
444,943
Q1 2025 Added 0.65%
$9.2B
$99.2 Million 1.7% of portfolio
871,399
Q1 2025 Reduced 1.44%
$86.1B
$98.2 Million 1.68% of portfolio
68,558
Q1 2025 Reduced 4.58%
$7.41B
$92 Million 1.58% of portfolio
789,450
Q1 2025 Reduced 5.98%
$33.3B
$91.4 Million 1.57% of portfolio
217,809
Q1 2025 Added 2.58%
$3.45B
$87.5 Million 1.5% of portfolio
1,845,646
Q1 2025 Added 8.02%
$38.4B
$86.3 Million 1.48% of portfolio
466,298
Q1 2025 Reduced 14.32%
$121B
$85.2 Million 1.46% of portfolio
321,375
Q1 2025 Added 17.6%
$23B
$84.3 Million 1.45% of portfolio
410,322
Q1 2025 Reduced 16.11%
$43.5B
$83 Million 1.42% of portfolio
197,746
Q1 2025 Added 2.19%
$6.44B
$81.8 Million 1.4% of portfolio
1,559,055
Q1 2025 Added 2.33%
$9.85B
$81.2 Million 1.39% of portfolio
1,064,148
Q1 2025 Added 55.49%
$55.9B
$76.9 Million 1.32% of portfolio
371,303
Q1 2025 Reduced 12.84%
$3.91B
$75.9 Million 1.3% of portfolio
476,217
Q1 2025 Added 9.78%
$32.1B
$74.2 Million 1.27% of portfolio
125,295
Q1 2025 Added 0.85%
$49.4B
$74.1 Million 1.27% of portfolio
579,512
Q1 2025 Added 1.0%
$6.15B
$68.6 Million 1.18% of portfolio
3,358,966
Q1 2025 Added 2.14%
$5.71B
$67.4 Million 1.16% of portfolio
1,223,375
Q1 2025 Added 4.22%
$19.8B
$67.7 Million 1.16% of portfolio
2,184,740
Q1 2025 Added 4.61%
$77.3B
$65.6 Million 1.12% of portfolio
358,818
Q1 2025 Added 0.63%
$18.8B
$65 Million 1.11% of portfolio
392,250
Q1 2025 Added 36.29%
$56B
$64.3 Million 1.1% of portfolio
122,250
Q1 2025 Added 118.58%
$49.4B
$64 Million 1.1% of portfolio
328,128
Q1 2025 Reduced 26.24%
$4.7B
$63.9 Million 1.1% of portfolio
1,166,489
Q1 2025 Added 416.95%
$99.5B
$64.1 Million 1.1% of portfolio
181,760
Q1 2025 Reduced 13.4%
$15.8B
$64.2 Million 1.1% of portfolio
1,362,364
Q1 2025 Added 0.19%
$17.2B
$63.1 Million 1.08% of portfolio
199,012
Q1 2025 Added 13.03%
$23.9B
$61.9 Million 1.06% of portfolio
106,532
Q1 2025 Reduced 0.22%
$60.6B
$60.6 Million 1.04% of portfolio
1,455,795
Q1 2025 Reduced 23.94%
$31.8B
$59.7 Million 1.02% of portfolio
752,887
Q1 2025 Added 12.54%
$7.21B
$57.5 Million 0.99% of portfolio
635,120
Q1 2025 Added 27.6%
$12.2B
$55.1 Million 0.95% of portfolio
173,218
Q1 2025 Added 0.39%
$37.2B
$55.2 Million 0.95% of portfolio
275,330
Q1 2025 New
$37B
$54.7 Million 0.94% of portfolio
211,885
Q1 2025 Added 8.9%
$13.7B
$54.5 Million 0.93% of portfolio
693,450
Q1 2025 Added 50.72%
$34.3B
$53.5 Million 0.92% of portfolio
111,930
Q1 2025 Added 20.15%
$3.63B
$52 Million 0.89% of portfolio
3,756,031
Q1 2025 Added 0.68%
$5.84B
$50.7 Million 0.87% of portfolio
454,739
Q1 2025 Reduced 29.72%
$14.8B
$49.9 Million 0.85% of portfolio
431,086
Q1 2025 Added 26.16%
$55B
$49.5 Million 0.85% of portfolio
755,438
Q1 2025 Added 12.9%
$16.3B
$49 Million 0.84% of portfolio
1,014,099
Q1 2025 Added 43.38%
$17.6B
$49.1 Million 0.84% of portfolio
747,885
Q1 2025 Added 5.6%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $5.83 Billion
  • Prior Value $6.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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