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CIK: 0001353394
Total reported value
$1.0B
$1.0B
24 檔
54.2%
At the close of Q1 2025, Gladstone Capital Management LLP disclosed equity holdings valued at approximately $1.0B, spread across 24 reported holdings.
In Q1 2025, Gladstone Capital Management LLP displayed an active expansion posture, initiating 24 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.52% | — | +60.70% | |
| 2 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 12.51% | -1.71% | -5.59% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 12.18% | +2.26% | -15.64% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 10.38% | -0.12% | +101.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.81% | — | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.80% | — | +57154.20% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.20% | -9.51% | -23.89% | |
| 8 | GE | General Electric | Stock-Industrials | 6.49% | -0.36% | -29.33% | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 6.27% | +1.62% | — | |
| 10 | DE | Deere & Co | Stock-Industrials | 6.04% | — | — | |
| 11 | XYZ | Block Inc | Stock-Financials | 4.73% | -0.31% | -14.48% | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 2.78% | -0.02% | EXIT | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.97% | — | — | |
| 14 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.13% | +0.05% | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.09% | — | — | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 0.04% | — | -98.91% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.02% | — | -99.86% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.01% | -1.96% | -98.97% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | -87.72% | |
| 23 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 2 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 3 | PM | Philip Morris International | — | NEW | New buy |
| 4 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | GE | General Electric | — | NEW | New buy |
| 9 | SNOW | Snowflake Inc | — | NEW | New buy |
| 10 | DE | Deere & Co | — | NEW | New buy |
| 11 | XYZ | Block Inc | — | NEW | New buy |
| 12 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 13 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 14 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 15 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 16 | WMT | Walmart Inc | — | NEW | New buy |
| 17 | AAPL | Apple Inc | — | NEW | New buy |
| 18 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 19 | NVDA | Nvidia CORP | — | NEW | New buy |
| 20 | AVGO | Broadcom Inc | — | NEW | New buy |
| 21 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 22 | TSLA | Tesla Inc | — | NEW | New buy |
| 23 | KEY | Keycorp | — | NEW | New buy |
| 24 | DFSEUR | Discover Financial Services | — | NEW | New buy |
According to official SEC Form 13F filings, Gladstone Capital Management LLP reported a total U.S. public equity portfolio value of $1.0B across 24 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including META, ACGL, PM) accounted for 54.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
META
市值: $121.6M
During Q1 2025, Gladstone Capital Management LLP's top holdings by market value included META (12.5%)、ACGL (12.5%)、PM (12.2%). The largest single position, META, represented 12.5% of total portfolio value.
In Q1 2025, Gladstone Capital Management LLP made 24 total portfolio adjustments, initiating 24 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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