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CIK: 0001353394
Total reported value
$1.0B
$1.0B
28 檔
57.5%
According to the latest 13F quarterly dataset, Gladstone Capital Management LLP managed an equity portfolio of $1.0B at the end of Q4 2025, spanning 28 distinct U.S. exchange-listed positions.
In Q4 2025, Gladstone Capital Management LLP displayed an active expansion posture, initiating 7 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.25% | -0.25% | -6.03% | |
| 2 | RTX | Rtx CORP | Stock-Industrials | 12.32% | -2.36% | +6.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.91% | -9.51% | -8.36% | |
| 4 | APG | Api Group CORP | Stock-Industrials | 8.61% | -3.64% | +11.44% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 7.88% | +0.26% | — | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 7.61% | -1.96% | -26.51% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 7.43% | -1.71% | +14.59% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 6.75% | +2.26% | -49.93% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | — | — | |
| 10 | SNOW | Snowflake Inc | Stock-Tech | 3.82% | +1.62% | +2332.38% | |
| 11 | XYZ | Block Inc | Stock-Financials | 3.46% | -0.31% | -26.94% | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.93% | — | — | |
| 13 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.95% | -0.02% | EXIT | |
| 14 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.73% | — | -40.35% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.70% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | +2900.00% | |
| 17 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.07% | -0.07% | EXIT | |
| 18 | FIG | Figma Inc-cl A | Stock-Other | 0.07% | -0.01% | +2.90% | |
| 19 | GE | General Electric | Stock-Industrials | 0.05% | -0.36% | -74.94% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | +11.11% | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | +0.05% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | — | — | — | |
| 25 | WING | Wingstop Inc | Stock-Consumer Disc | — | — | — | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | — | -0.12% | -99.94% | |
| 27 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNOW | Snowflake Inc | +3.7% | +2332.38% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +2.4% | -6.03% | Trim |
| 3 | APG | Api Group CORP | +1.3% | +11.44% | Add |
| 4 | RTX | Rtx CORP | +1.2% | +6.88% | Add |
| 5 | ACGL | Arch Capital Group Ltd. | +0.9% | +14.59% | Add |
| 6 | AMZN | Amazon.com Inc | +0.1% | +2900.00% | Add |
| 7 | TEAM | Atlassian Corp-cl A | — | +11.11% | Add |
| 8 | KEY | Keycorp | — | — | Unchanged |
| 9 | TSLA | Tesla Inc | — | — | Unchanged |
| 10 | NVDA | Nvidia CORP | — | — | Unchanged |
| 11 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 12 | FIG | Figma Inc-cl A | 0% | +2.90% | Add |
| 13 | GE | General Electric | -0.2% | -74.94% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.3% | — | Unchanged |
| 15 | DASH | Doordash Inc - A | -0.8% | -40.35% | Trim |
| 16 | CBRE | Cbre Group Inc - A | -1.3% | -44.40% | Trim |
| 17 | XYZ | Block Inc | -2.1% | -26.94% | Trim |
| 18 | MSFT | Microsoft CORP | -2.8% | -8.36% | Trim |
| 19 | AVGO | Broadcom Inc | -2.8% | -26.51% | Trim |
| 20 | ICE | Intercontinental Exchange In | -2.9% | -99.94% | Trim |
| 21 | PM | Philip Morris International | -7.7% | -49.93% | Trim |
| 22 | PWR | Quanta Services Inc | — | NEW | New buy |
| 23 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 25 | LULU | Lululemon Athletica Inc | — | NEW | New buy |
| 26 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 28 | DE | Deere & Co | — | EXIT | Sold out |
| 29 | WING | Wingstop Inc | — | NEW | New buy |
| 30 | NKE | Nike Inc -cl B | — | 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 28 disclosed positions in Q4 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 GOOGL, RTX, MSFT) accounted for 57.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PWR
市值: $76.4M
Top Position Liquidated / Trimmed
NOW
前期市值: $138.0K
During Q4 2025, Gladstone Capital Management LLP's top holdings by market value included GOOGL (19.3%)、RTX (12.3%)、MSFT (11.9%). The largest single position, GOOGL, represented 19.3% of total portfolio value.
In Q4 2025, Gladstone Capital Management LLP made 25 total portfolio adjustments, initiating 7 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 2 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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