Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 44,274
- Total Value
- 9110518897
- Accession Number
- 0001580642-25-003053
- Form Type
- 13F-HR
- CIK
- 0001761755
- Manager Name
- Townsquare Capital LLC
Data Enrichment
92% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
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Page 2 of 84
78464A664
Shares:
2406657(+3.5%)
Value:
$65.6B(+7.8%)
46641Q761
Shares:
935806(+5.7%)
Value:
$52.8B(+4.3%)
464288679
Shares:
407132(+6.7%)
Value:
$45.0B(+7.0%)
78464A474
Shares:
1467487(+2.3%)
Value:
$44.2B(+3.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Alphabet Inc.(GOOGLcusip02079K305) | 503.7K | All Managers (Combined) | $77.9M | ||
128.6K | All Managers (Combined) | $71.9M | |||
Alphabet Inc.(GOOGcusip02079K107) | 442.0K | All Managers (Combined) | $69.1M | ||
Mastercard Inc(MAcusip57636Q104) | 120.1K | All Managers (Combined) | $65.8M | ||
(cusip78464A664)✕ | 2.4M | All Managers (Combined) | $65.6M | ||
Oracle Corp(ORCLcusip68389X105) | 465.0K | All Managers (Combined) | $65.0M | ||
Eli Lilly & Co(LLYcusip532457108) | 73.2K | All Managers (Combined) | $60.4M | ||
Netflix Inc(NFLXcusip64110L106) | 61.2K | All Managers (Combined) | $57.0M | ||
100.8K | All Managers (Combined) | $53.7M | |||
(cusip46641Q761)✕ | 935.8K | All Managers (Combined) | $52.8M | ||
1.2M | All Managers (Combined) | $52.8M | |||
321.6K | All Managers (Combined) | $51.0M | |||
Broadcom Inc.(AVGOcusip11135F101) | 294.6K | All Managers (Combined) | $49.3M | ||
272.6K | All Managers (Combined) | $47.1M | |||
191.0K | All Managers (Combined) | $46.9M | |||
(cusip464288679)✕ | 407.1K | All Managers (Combined) | $45.0M | ||
(cusip78464A474)✕ | 1.5M | All Managers (Combined) | $44.2M | ||
330.7K | All Managers (Combined) | $43.9M | |||
Tesla, Inc.(TSLAcusip88160R101) | 166.1K | All Managers (Combined) | $43.0M | ||
Shopify Inc.(SHOPcusip82509L107) | 442.5K | All Managers (Combined) | $42.2M |