Townsquare Capital LLC Portfolio Holdings
Townsquare Capital LLC
- $986 Million
- Q2 2025
Townsquare Capital LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $986 Million distributed in 1428 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35.5M, Spdr Portfolio with a value of $27.2M, Meta Platforms, Inc. with a value of $26.6M, Apple Inc. with a value of $24.7M, and Amazon Com Inc with a value of $23.5M.
Examining the 13F form we can see an decrease of $8.02B in the current position value, from $9.01B to 986M.
Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$986 Million
Technology: $222 Million
ETFs: $217 Million
Financial Services: $107 Million
Healthcare: $91.5 Million
Consumer Cyclical: $79.9 Million
Communication Services: $77.4 Million
Industrials: $71.1 Million
Consumer Defensive: $54.2 Million
Other: $63.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,428
- Current Value $986 Million
- Prior Value $9.01 Billion
- Filing
- Period Q2 2025
- Filing Date August 13, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 8 stocks
- Additional Purchases 10 stocks
- Sold out of 0 stocks
- Reduced holdings in 586 stocks