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
$10.8B
$48.3 Million 0.83% of portfolio
313,598
Q1 2025 Reduced 0.61%
$4.27B
$46.3 Million 0.79% of portfolio
800,509
Q1 2025 Reduced 17.99%
$5.58B
$46 Million 0.79% of portfolio
309,541
Q1 2025 Reduced 1.88%
$7.96B
$45.8 Million 0.79% of portfolio
514,030
Q1 2025 Added 9.61%
$1.2B
$45.3 Million 0.78% of portfolio
574,795
Q1 2025 Reduced 4.59%
$31.8B
$44.7 Million 0.77% of portfolio
358,962
Q1 2025 Reduced 8.4%
$11B
$45 Million 0.77% of portfolio
187,446
Q1 2025 Reduced 11.83%
$13.2B
$43.2 Million 0.74% of portfolio
1,098,176
Q1 2025 Reduced 0.09%
$40.8B
$41.4 Million 0.71% of portfolio
240,667
Q1 2025 Reduced 27.72%
$7.08B
$40.7 Million 0.7% of portfolio
116,400
Q1 2025 Added 9.86%
$12.1B
$40.3 Million 0.69% of portfolio
397,641
Q1 2025 Added 5.88%
$7.75B
$40.2 Million 0.69% of portfolio
499,707
Q1 2025 Added 83.26%
$38.2B
$39.8 Million 0.68% of portfolio
192,139
Q1 2025 Added 3.85%
$44B
$39 Million 0.67% of portfolio
21,164
Q1 2025 New
$7.88B
$39.2 Million 0.67% of portfolio
801,229
Q1 2025 Reduced 2.05%
$10.6B
$37.1 Million 0.64% of portfolio
197,957
Q1 2025 New
$32.3B
$36.7 Million 0.63% of portfolio
150,483
Q1 2025 Reduced 32.24%
$3.33B
$35.9 Million 0.62% of portfolio
472,851
Q1 2025 Reduced 15.56%
$1.86B
$35.7 Million 0.61% of portfolio
2,533,258
Q1 2025 Added 33.92%
$1.87B
$34.4 Million 0.59% of portfolio
1,175,224
Q1 2025 Added 13.34%
$1.81B
$34.2 Million 0.59% of portfolio
345,840
Q1 2025 Reduced 2.79%
$53.2B
$33.5 Million 0.57% of portfolio
543,290
Q1 2025 Added 3.68%
$5.08B
$32.9 Million 0.56% of portfolio
857,331
Q1 2025 Added 18.92%
$14.8B
$32.1 Million 0.55% of portfolio
63,075
Q1 2025 Reduced 30.18%
$3.11B
$31.5 Million 0.54% of portfolio
800,584
Q1 2025 Reduced 27.93%
$5.12B
$31.5 Million 0.54% of portfolio
496,551
Q1 2025 New
$6.9B
$30 Million 0.51% of portfolio
235,987
Q1 2025 Reduced 9.58%
$1.32B
$29.5 Million 0.51% of portfolio
1,102,500
Q1 2025 Reduced 35.17%
$4.82B
$30 Million 0.51% of portfolio
279,284
Q1 2025 Reduced 3.58%
$1.91B
$29.1 Million 0.5% of portfolio
652,465
Q1 2025 Added 3.21%
$5.13B
$28.3 Million 0.49% of portfolio
354,035
Q1 2025 Reduced 5.77%
$1.75B
$27.8 Million 0.48% of portfolio
453,925
Q1 2025 Added 11.64%
$3.36B
$25.6 Million 0.44% of portfolio
142,183
Q1 2025 Reduced 10.5%
$1.91B
$25 Million 0.43% of portfolio
745,551
Q1 2025 Reduced 12.17%
$17.8B
$25.3 Million 0.43% of portfolio
78,544
Q1 2025 Reduced 10.77%
$4B
$24.2 Million 0.42% of portfolio
298,860
Q1 2025 Reduced 12.83%
$1.99B
$24.5 Million 0.42% of portfolio
1,345,037
Q1 2025 Reduced 19.38%
$4.27B
$23.8 Million 0.41% of portfolio
330,880
Q1 2025 Added 28.83%
$5.94B
$24.2 Million 0.41% of portfolio
869,030
Q1 2025 Added 4.96%
$12.5B
$24.1 Million 0.41% of portfolio
186,288
Q1 2025 Reduced 6.18%
$3.51B
$23.2 Million 0.4% of portfolio
398,071
Q1 2025 Reduced 10.28%
$6.49B
$23 Million 0.39% of portfolio
659,816
Q1 2025 Added 2.3%
$8.44B
$21.9 Million 0.38% of portfolio
474,472
Q1 2025 Reduced 52.38%
$8.88B
$21.5 Million 0.37% of portfolio
213,722
Q1 2025 Added 7.24%
$7.4B
$21.6 Million 0.37% of portfolio
170,150
Q1 2025 Reduced 18.62%
$4.92B
$21.2 Million 0.36% of portfolio
715,640
Q1 2025 Added 20.89%
$4.75B
$20.7 Million 0.36% of portfolio
170,825
Q1 2025 Added 10.66%
$5.41B
$19.9 Million 0.34% of portfolio
389,403
Q1 2025 Reduced 17.54%
$5.15B
$19.9 Million 0.34% of portfolio
558,100
Q1 2025 Reduced 27.61%

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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