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CIK: 0001743937
Total reported value
$4.7B
$4.7B
18 檔
75.5%
At the close of Q4 2025, TOMS Capital Investment Management LP disclosed equity holdings valued at approximately $4.7B, spread across 18 reported holdings.
TOMS Capital Investment Management LP executed strategic sector rebalancing during Q4 2025, establishing 11 new positions while fully exiting 10 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.95% | -0.02% | +15.38% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 11.13% | — | +19.35% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.90% | -22.75% | EXIT | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 5.41% | — | — | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 4.68% | — | — | |
| 6 | AIG | American International Group | Stock-Financials | 4.49% | — | — | |
| 7 | UAL | United Airlines Holdings Inc | Stock-Industrials | 3.05% | -2.89% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -4.08% | EXIT | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.56% | -1.82% | EXIT | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 2.32% | — | — | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.94% | — | — | |
| 12 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.79% | -2.92% | EXIT | |
| 13 | FR | First Industrial Realty Tr | Stock-Real Estate | 1.71% | -0.58% | EXIT | |
| 14 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.58% | -3.57% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | — | — | |
| 16 | RIOT | Riot Platforms Inc | Stock-Financials | 1.07% | +6.08% | NEW | |
| 17 | CORZ | Core Scientific Inc | Stock-Tech | 0.92% | — | -47.02% | |
| 18 | APG | Api Group CORP | Stock-Industrials | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +5.7% | +140.67% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.8% | +15.38% | Add |
| 3 | UAL | United Airlines Holdings Inc | +1.4% | +71.13% | Add |
| 4 | MSGS | Madison Square Garden Sports | +0.8% | +82.66% | Add |
| 5 | UNP | Union Pacific CORP | +0.6% | +19.35% | Add |
| 6 | CRS | Carpenter Technology | -0.1% | -16.23% | Trim |
| 7 | CORZ | Core Scientific Inc | -1.4% | -47.02% | Trim |
| 8 | KVUE | Kenvue Inc | — | EXIT | Sold out |
| 9 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | Sold out |
| 10 | TGT | Target CORP | — | NEW | New buy |
| 11 | WMT | Walmart Inc | — | NEW | New buy |
| 12 | AIG | American International Group | — | NEW | New buy |
| 13 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 14 | NVDA | Nvidia CORP | — | NEW | New buy |
| 15 | BILL | Bill Holdings Inc | — | EXIT | Sold out |
| 16 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 17 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 19 | FR | First Industrial Realty Tr | — | NEW | New buy |
| 20 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 21 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 22 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 23 | RIOT | Riot Platforms Inc | — | NEW | New buy |
| 24 | JBS | Jbs N.v. | — | EXIT | Sold out |
| 25 | 9HI | Hillenbrand Inc | — | EXIT | Sold out |
| 26 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 27 | TONX | Ton Strategy Co | — | EXIT | Sold out |
| 28 | APG | Api Group CORP | — | NEW | New buy |
According to official SEC Form 13F filings, TOMS Capital Investment Management LP reported a total U.S. public equity portfolio value of $4.7B across 18 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, UNP, TSM) accounted for 75.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TGT
市值: $257.6M
Top Position Liquidated / Trimmed
KVUE
前期市值: $685.8M
During Q4 2025, TOMS Capital Investment Management LP's top holdings by market value included SPY (43.0%)、UNP (11.1%)、TSM (9.9%). The largest single position, SPY, represented 43.0% of total portfolio value.
In Q4 2025, TOMS Capital Investment Management LP made 28 total portfolio adjustments, initiating 11 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 10 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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