KG
KPS Global Asset Management UK Ltd
Concentrated strategySector-focusedMomentum follower
Total reported value
$618.8M
Reporting period: 2026-03-31 · Number of holdings: 4
KPS Global Asset Management UK Ltd disclosed 4 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $618.8M and a quarterly turnover rate of 27.6%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 27.65
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 86.17
Recent moves
Trim CVNA
0.0% -$161.5M
Add SPOT
0.0% -$14.4M
Add NOW
+12.0% -$22.6M
Add CDLXEUR
0.0% -$121.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVNA | Carvana Co | Stock-Consumer Disc | 76.21% | -1.25% | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 11.83% | +0.12% | +12.00% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.75% | +1.10% | — | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | 0.21% | +0.04% | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 4 | $618.8M | 28 | |
| 2025-12-31 | 4 | $817.3M | 17 | |
| 2025-09-30 | 4 | $789.0M | 38 | |
| 2025-06-30 | 4 | $752.9M | 0 | |
| 2025-03-31 | 4 | $497.1M | 100 | |
| 2024-12-31 | 4 | $493.9M | 0 | |
| 2024-09-30 | 4 | $418.8M | 0 | |
| 2024-06-30 | 4 | $336.3M | 0 | |
| 2024-03-31 | 4 | $269.3M | 0 | |
| 2023-12-31 | 4 | $190.7M | 0 | |
| 2023-09-30 | 5 | $183.3M | 0 | |
| 2023-06-30 | 5 | $166.6M | 0 | |
| 2023-03-31 | 5 | $113.2M | 0 | |
| 2022-12-31 | 5 | $86.5M | 0 | |
| 2022-09-30 | 5 | $140.5M | 0 | |
| 2022-06-30 | 5 | $174.2M | 0 | |
| 2022-03-31 | 5 | $402.6M | 0 | |
| 2021-12-31 | 5 | $641.7M | 0 | |
| 2021-09-30 | 5 | $733.0M | 0 | |
| 2021-06-30 | 5 | $835.5M | 100 | |
| 2021-03-31 | 7 | $732.4M | 24 | |
| 2020-12-31 | 5 | $682.1M | 40 | |
| 2020-09-30 | 8 | $687.1M | 42 | |
| 2020-06-30 | 11 | $507.0M | 71 | |
| 2020-03-31 | 10 | $256.0M | 67 | |
| 2019-12-31 | 6 | $187.4M | — |
Holding changes this quarter
KPS Global Asset Management UK Ltd's most significant position changes for 2026-03-31: Add: Servicenow INC (NOW) — shares +12.00%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.1% | — | Unchanged |
| 2 | NOW | Servicenow INC | +0.1% | +12.00% | Add |
| 3 | CDLXEUR | Cardlytics INC | 0% | — | Unchanged |
| 4 | CVNA | Carvana Co | -1.3% | — | Unchanged |
FAQ
What is KPS Global Asset Management UK Ltd and what type of investor is it?
KPS Global Asset Management UK Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $618.8M, spread across 4 disclosed positions.
What are KPS Global Asset Management UK Ltd's largest equity positions?
Based on the latest 13F filing, KPS Global Asset Management UK Ltd's top holdings by market value are:
1. Carvana Co (CVNA) — $471.6M (76.2%)
2. Servicenow INC (NOW) — $73.2M (11.8%)
3. Spotify Technology S.A. (SPOT) — $72.7M (11.8%)
4. Cardlytics INC (CDLXEUR) — $1.3M (0.2%)
What changes did KPS Global Asset Management UK Ltd make in its most recent portfolio filing?
In the latest quarter, KPS Global Asset Management UK Ltd was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Servicenow INC (NOW) — shares +12.00%
What sectors does KPS Global Asset Management UK Ltd focus on?
KPS Global Asset Management UK Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 76.4%
• Information Technology: 11.8%
• Communication Services: 11.8%