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CIK: 0001353394
Total reported value
$1.0B
$1.0B
22 檔
55.1%
According to the latest 13F quarterly dataset, Gladstone Capital Management LLP managed an equity portfolio of $1.0B at the end of Q2 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q2 2025, Gladstone Capital Management LLP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PM | Philip Morris International | Stock-Consumer Staples | 13.66% | +2.26% | -2.44% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 11.62% | -0.12% | +5.05% | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 10.95% | -1.71% | -7.72% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.88% | — | -32.28% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.38% | — | +17.51% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 9.47% | -9.51% | -0.94% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 8.80% | +1.62% | -8.41% | |
| 8 | DE | Deere & Co | Stock-Industrials | 7.73% | — | +17.81% | |
| 9 | GE | General Electric | Stock-Industrials | 6.17% | -0.36% | -26.16% | |
| 10 | XYZ | Block Inc | Stock-Financials | 5.43% | -0.31% | -8.34% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.49% | -2.36% | — | |
| 12 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.02% | -0.02% | EXIT | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.26% | — | +48.47% | |
| 14 | APP | Applovin Corp-class A | Stock-Tech | 0.04% | — | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.02% | — | -49.99% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.02% | -1.96% | — | |
| 17 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | +0.05% | -91.54% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.01% | — | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | +3.5% | NEW | New buy |
| 2 | SNOW | Snowflake Inc | +2.5% | -8.41% | Trim |
| 3 | MSFT | Microsoft CORP | +2.3% | -0.94% | Trim |
| 4 | DE | Deere & Co | +1.7% | +17.81% | Add |
| 5 | AMZN | Amazon.com Inc | +1.6% | +17.51% | Add |
| 6 | PM | Philip Morris International | +1.5% | -2.44% | Trim |
| 7 | ICE | Intercontinental Exchange In | +1.2% | +5.05% | Add |
| 8 | XYZ | Block Inc | +0.7% | -8.34% | Trim |
| 9 | COIN | Coinbase Global Inc -class A | +0.2% | +48.47% | Add |
| 10 | APP | Applovin Corp-class A | 0% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 12 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 13 | ABNB | Airbnb Inc-class A | — | — | Unchanged |
| 14 | DFSEUR | Discover Financial Services | — | EXIT | Sold out |
| 15 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 16 | TSLA | Tesla Inc | — | — | Unchanged |
| 17 | KEY | Keycorp | — | — | Unchanged |
| 18 | AAPL | Apple Inc | 0% | EXIT | Sold out |
| 19 | WMT | Walmart Inc | 0% | -49.99% | Trim |
| 20 | ARM | Arm Holdings Plc-adr | -0.1% | -91.54% | Trim |
| 21 | GE | General Electric | -0.3% | -26.16% | Trim |
| 22 | ACGL | Arch Capital Group Ltd. | -1.6% | -7.72% | Trim |
| 23 | META | Meta Platforms Inc-class A | -1.6% | -32.28% | Trim |
| 24 | CBRE | Cbre Group Inc - A | -1.8% | -77.63% | Trim |
| 25 | HLT | Hilton Worldwide Holdings In | -2% | EXIT | Sold out |
| 26 | BABA | Alibaba Group Holding-sp Adr | -7.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Gladstone Capital Management LLP reported a total U.S. public equity portfolio value of $1.0B across 22 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PM, ICE, ACGL) accounted for 55.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
RTX
市值: $33.9M
Top Position Liquidated / Trimmed
BABA
前期市值: $75.7M
During Q2 2025, Gladstone Capital Management LLP's top holdings by market value included PM (13.7%)、ICE (11.6%)、ACGL (10.9%). The largest single position, PM, represented 13.7% of total portfolio value.
In Q2 2025, Gladstone Capital Management LLP made 20 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 4 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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