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CIK: 0001966898
Total reported value
$1.8B
$1.8B
90 檔
36.4%
According to the latest 13F quarterly dataset, Portman Square Capital LLP managed an equity portfolio of $1.8B at the end of Q4 2025, spanning 90 distinct U.S. exchange-listed positions.
Portman Square Capital LLP executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 12 holdings and trimming 27 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | Stock-Utilities | 9.18% | -5.87% | +30.32% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 6.27% | -5.87% | +68.47% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 4.91% | +1.32% | NEW | |
| 4 | KKR | Kkr & Co Inc | Stock-Financials | 4.15% | -0.02% | EXIT | |
| 5 | SO 7.125 12-15-28 ABond | Southern Co | Bond | 3.93% | -2.93% | EXIT | |
| 6 | SO | Southern Co/the | Stock-Utilities | 3.87% | -3.17% | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 3.85% | +0.13% | +124.46% | |
| 8 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 3.71% | — | — | |
| 9 | UGI 5 06-01-28Bond | Ugi CORP | Bond | 3.43% | — | -15.45% | |
| 10 | PCG | P G & E CORP | Stock-Utilities | 3.30% | -1.33% | +111.34% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 3.24% | -0.45% | +82.91% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 2.83% | -0.66% | +18.06% | |
| 13 | NBIS | Nebius Group N.V. | Stock-Other | 2.40% | — | — | |
| 14 | UGI | Ugi CORP | Stock-Utilities | 2.24% | — | -18.56% | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.83% | +5.16% | — | |
| 16 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 1.80% | -1.31% | +591.00% | |
| 17 | MCHP | Microchip Technology Inc | Stock-Tech | 1.64% | -0.89% | -32.07% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 1.58% | — | +7900.00% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.48% | — | — | |
| 20 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.47% | -0.46% | — | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.43% | — | -50.00% | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 1.38% | -0.31% | -49.10% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 1.33% | -0.08% | -27.67% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.24% | +1.94% | +34.01% | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.20% | +0.30% | +24.34% | |
| 26 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 1.12% | -0.15% | -52.38% | |
| 27 | EVRG 4.5 12-15-27Bond | Evergy Inc | Bond | 1.08% | +0.09% | — | |
| 28 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.03% | — | — | |
| 29 | BL | Blackline Inc | Stock-Tech | 0.99% | -0.18% | -2.60% | |
| 30 | NOVT 6.5 11-01-28Bond | Novanta Inc | Bond | 0.99% | -0.44% | — | |
| 31 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.95% | -0.98% | EXIT | |
| 32 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.90% | +0.23% | — | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.87% | +0.51% | +0.06% | |
| 34 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.83% | — | +12.50% | |
| 35 | ITRI | Itron Inc | Stock-Tech | 0.80% | +0.17% | -5.45% | |
| 36 | ON | On Semiconductor | Stock-Tech | 0.72% | +0.51% | -45.12% | |
| 37 | PCG 6 12-01-27 ABond | Pg&e CORP | Bond | 0.69% | -0.07% | -68.28% | |
| 38 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.64% | -0.19% | EXIT | |
| 39 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.63% | -0.68% | EXIT | |
| 40 | ENOV | Enovis CORP | Stock-Other | 0.59% | +0.02% | -8.95% | |
| 41 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | — | -15.03% | |
| 42 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.55% | +0.21% | +25.83% | |
| 43 | FOUR 6 05-01-28Bond | Shift4 Payments Inc | Bond | 0.55% | — | — | |
| 44 | WGO | Winnebago Industries | Stock-Other | 0.54% | -0.19% | — | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.52% | +0.03% | -63.44% | |
| 46 | NOVT | Novanta Inc | Stock-Other | 0.52% | -0.49% | — | |
| 47 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.49% | +2.97% | +20.23% | |
| 48 | SYNA | Synaptics Inc | Stock-Other | 0.49% | -0.54% | -25.04% | |
| 49 | OSIS 2.25 08-01-29Bond | Osi Systems Inc | Bond | 0.46% | — | — | |
| 50 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 0.45% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +2.9% | +68.47% | Add |
| 2 | ALB | Albemarle CORP | +2.9% | +124.46% | Add |
| 3 | NEE | Nextera Energy Inc | +2.6% | +30.32% | Add |
| 4 | PCG | P G & E CORP | +1.8% | +111.34% | Add |
| 5 | ALB 7.25 03-01-27Bond | Albemarle CORP | +1.6% | +591.00% | Add |
| 6 | XLE | Ss Energy Select Sector | +1.5% | +7900.00% | Add |
| 7 | HPE | Hewlett Packard Enterprise | +1.4% | +82.91% | Add |
| 8 | BA | Boeing Co/the | +1% | +23.20% | Add |
| 9 | ARES | Ares Management CORP - A | +0.5% | +18.06% | Add |
| 10 | LCID | Lucid Group Inc | +0.3% | +501.06% | Add |
| 11 | TTEK | Tetra Tech Inc | +0.2% | +24.34% | Add |
| 12 | AKAM | Akamai Technologies Inc | +0.2% | — | Unchanged |
| 13 | LYV | Live Nation Entertainment In | +0.2% | +34.01% | Add |
| 14 | WGO | Winnebago Industries | +0.1% | — | Unchanged |
| 15 | STWD 6.75 07-15-27Bond | Starwood Property Trust | +0.1% | +12.50% | Add |
| 16 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +25.83% | Add |
| 17 | NET | Cloudflare Inc - Class A | 0% | +20.23% | Add |
| 18 | EXPE | Expedia Group Inc | 0% | — | Unchanged |
| 19 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 20 | BL | Blackline Inc | 0% | -2.60% | Trim |
| 21 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | — | — | Unchanged |
| 23 | MTCH | Match Group Inc | — | — | Unchanged |
| 24 | UNP | Union Pacific CORP | — | — | Unchanged |
| 25 | PSX | Phillips 66 | — | — | Unchanged |
| 26 | AR | Antero Resources CORP | — | — | Unchanged |
| 27 | UPST | Upstart Holdings Inc | — | — | Unchanged |
| 28 | CVX | Chevron CORP | — | — | Unchanged |
| 29 | XRX | Xerox Holdings CORP | — | — | Unchanged |
| 30 | GU9 | Guess? Inc | — | — | Unchanged |
| 31 | MA | Mastercard Inc - A | — | — | Unchanged |
| 32 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 33 | WYNN | Wynn Resorts LTD | 0% | — | Unchanged |
| 34 | HASI | Ha Sustainable Infrastructur | 0% | -5.35% | Trim |
| 35 | MCHP 7.5 03-15-28Bond | Microchip Technology Inc | 0% | — | Unchanged |
| 36 | BKNG | Booking Holdings Inc | 0% | — | Unchanged |
| 37 | COP | Conocophillips | 0% | — | Unchanged |
| 38 | CMS | Cms Energy CORP | 0% | -0.14% | Trim |
| 39 | NFLX | Netflix Inc | 0% | +900.00% | Add |
| 40 | EOG | Eog Resources Inc | 0% | — | Unchanged |
| 41 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 42 | O | Realty Income CORP | 0% | — | Unchanged |
| 43 | STWD | Starwood Property Trust Inc | 0% | +4.12% | Add |
| 44 | FOUR | Shift4 Payments Inc-class A | 0% | +11.11% | Add |
| 45 | CF | Cf Industries Holdings Inc | 0% | — | Unchanged |
| 46 | URI | United Rentals Inc | 0% | — | Unchanged |
| 47 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 48 | FLR | Fluor CORP | -0.1% | +0.06% | Add |
| 49 | MELI | Mercadolibre Inc | -0.1% | — | Unchanged |
| 50 | BBIO | Bridgebio Pharma Inc | -0.1% | -42.57% | Trim |
According to official SEC Form 13F filings, Portman Square Capital LLP reported a total U.S. public equity portfolio value of $1.8B across 90 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 NEE, GLD, BA) accounted for 36.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
SO 7.125 12-15-28 A
市值: $88.9M
Top Position Liquidated / Trimmed
WDC
前期市值: $50.5M
During Q4 2025, Portman Square Capital LLP's top holdings by market value included NEE (9.2%)、GLD (6.3%)、BA (4.9%). The largest single position, NEE, represented 9.2% of total portfolio value.
In Q4 2025, Portman Square Capital LLP made 74 total portfolio adjustments, initiating 16 new buys, adding to 19 positions, trimming 27 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.