Portman-Square-Capital-Llp
AI_NATIVE detailed information: This accession holds the following tickers:[ "MMSI", "ARES", "ITRI", "MTCH", "SMTC", "AR", null, "AKAM", "MP", "PCG", "RF", null, "ABNB", "ABBV", "ADBE", "BABA", "ALNY", "ENOV", "CAT", "LOW", "DUK", "SPB", "EOG", "EXPE", null, null, "APO-PA", "BA-PA", null, "UNP", "QCOM", null, "AMAT", "BKNG", null, null, null, null, null, null, "IQ", null, null, "MA", "PODD", "MSFT", null, "EZPW", "KKR", "AAPL", "HPE", "MSTR", "SPGI", "NOW", "O", "RIO", "STX", "BP", "UBER", "SCHW", "AEIS", "ARES-PB", "SKX", "WGO", "GPN", "VTR", "HASI", "GES", "PSN", "UGI", "SYNA", "STWD", "ALB", "AMD", "X", "WEC", "NCLH", null, "PDD", "DKNG", "VLO", "W", "WDC", "WELL", "WYNN", "XRX", "Z", "FLR", "SOFI", "ON", "PSX", "LYV", "MELI", "UPST", "LULU", "ADP", "BAC", "BHP", "BL", "BA", "BBIO", "CCL", "CF", "CVX", "CSCO", "NET", "COIN", "COP", "CNMD", "CFLT", "CROX", "FANG", "TTEK", "NEE", "STT", "XOM", "JNJ", "NFLX", "APO", "URI", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-02
- Total Holdings
- 121
- Total Value
- 2562750688
- Accession Number
- 0001172661-25-001561
- Form Type
- 13F-HR
- Manager Name
- Portman-Square-Capital-Llp
Data Enrichment
87% identified105 identified16 unidentified
Holdings
121 positions • $2.6B total value
Manager:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
52 | QoQ NEW(+52) YoY NEW(+52) | All Managers (Combined) | $239.6K | 0.0% ($239.6K/$2.6B) | QoQ NEW(+$239.6K) YoY NEW(+$239.6K) |