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CIK: 0001353394
Total reported value
$1.0B
$1.0B
23 檔
61.2%
In Q3 2025, Gladstone Capital Management LLP's U.S. equity holdings reached a combined market value of $1.0B, distributed across 23 disclosed stock positions.
In Q3 2025, Gladstone Capital Management LLP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.84% | -0.25% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.74% | -9.51% | +41.24% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 14.43% | +2.26% | +11.97% | |
| 4 | RTX | Rtx CORP | Stock-Industrials | 11.13% | -2.36% | +162.72% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 10.45% | -1.96% | +47426.56% | |
| 6 | APG | Api Group CORP | Stock-Industrials | 7.35% | -3.64% | — | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 6.49% | -1.71% | -43.82% | |
| 8 | XYZ | Block Inc | Stock-Financials | 5.56% | -0.31% | -8.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | — | -58.73% | |
| 10 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 3.26% | -0.02% | EXIT | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.91% | -0.12% | -74.28% | |
| 12 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.56% | — | — | |
| 13 | GE | General Electric | Stock-Industrials | 0.20% | -0.36% | -97.34% | |
| 14 | SNOW | Snowflake Inc | Stock-Tech | 0.17% | +1.62% | -98.18% | |
| 15 | FIG | Figma Inc-cl A | Stock-Other | 0.09% | -0.01% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.02% | +0.05% | — | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 0.02% | — | — | |
| 20 | DE | Deere & Co | Stock-Industrials | — | — | -99.93% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | — | — | -99.98% | |
| 23 | KEY | Keycorp | Stock-Financials | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +10.4% | +47426.56% | Add |
| 2 | MSFT | Microsoft CORP | +7.5% | +41.24% | Add |
| 3 | PM | Philip Morris International | +2.3% | +11.97% | Add |
| 4 | XYZ | Block Inc | +0.8% | -8.97% | Trim |
| 5 | CBRE | Cbre Group Inc - A | +0.5% | +203.70% | Trim |
| 6 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 7 | TSLA | Tesla Inc | — | — | Unchanged |
| 8 | KEY | Keycorp | — | — | Unchanged |
| 9 | ARM | Arm Holdings Plc-adr | -0.1% | — | Trim |
| 10 | ACGL | Arch Capital Group Ltd. | -6% | -43.82% | Trim |
| 11 | DE | Deere & Co | -6% | -99.93% | Trim |
| 12 | SNOW | Snowflake Inc | -6.1% | -98.18% | Trim |
| 13 | GE | General Electric | -6.3% | -97.34% | Trim |
| 14 | ICE | Intercontinental Exchange In | -7.5% | -74.28% | Trim |
| 15 | META | Meta Platforms Inc-class A | -7.8% | -58.73% | Trim |
| 16 | AMZN | Amazon.com Inc | -8.8% | -99.98% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | RTX | Rtx CORP | — | NEW | New buy |
| 19 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 20 | APG | Api Group CORP | — | NEW | New buy |
| 21 | HLT | Hilton Worldwide Holdings In | — | EXIT | Sold out |
| 22 | DASH | Doordash Inc - A | — | NEW | New buy |
| 23 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 24 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 25 | WMT | Walmart Inc | — | EXIT | Sold out |
| 26 | AAPL | Apple Inc | — | EXIT | Sold out |
| 27 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 28 | NOW | Servicenow Inc | — | NEW | New buy |
| 29 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 30 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 31 | DFSEUR | Discover Financial Services | — | 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 23 disclosed positions in Q3 2025.
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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 GOOGL, MSFT, PM) accounted for 61.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
GOOGL
市值: $154.2M
Top Position Liquidated / Trimmed
BABA
前期市值: $75.7M
During Q3 2025, Gladstone Capital Management LLP's top holdings by market value included GOOGL (16.8%)、MSFT (14.7%)、PM (14.4%). The largest single position, GOOGL, represented 16.8% of total portfolio value.
In Q3 2025, Gladstone Capital Management LLP made 28 total portfolio adjustments, initiating 7 new buys, adding to 3 positions, trimming 10 holdings, and fully liquidating 8 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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