Notify me when PSquared Asset Management AG files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 12 | $213,697,536 | +$180,516,537 | -$99,152,580 | +$81,363,957 | WBD, SLSR, NSC, GTLS, COMP | 13F-HR | 13 Feb 2026, 17:05 |
| Q3 2025 | 9 | $125,967,612 | +$58,708,340 | -$62,498,314 | -$3,789,974 | K, SLSR, TECK, TASK, HOLX | 13F-HR | 13 Nov 2025, 11:59 |
| Q2 2025 | 8 | $121,387,601 | +$39,993,501 | -$51,653,118 | -$11,659,617 | HES, K, SLSR, SWTX, ETWO | 13F-HR | 13 Aug 2025, 13:07 |
| Q1 2025 | 6 | $133,841,943 | +$93,790,604 | -$210,148,565 | -$116,357,961 | HES, ITCI, K, DESP, SLSR | 13F-HR | 14 May 2025, 16:28 |
| Q4 2024 | 3 | $219,166,762 | +$21,510,510 | -$214,712,782 | -$193,202,272 | HES, INFN, HCP | 13F-HR | 13 Feb 2025, 14:20 |
| Q3 2024 | 9 | $415,898,794 | +$179,163,096 | -$240,534,301 | -$61,371,205 | HES, VZIO, NVEI, EXEL, JNPR | 13F-HR | 13 Nov 2024, 15:24 |
| Q2 2024 | 10 | $483,088,006 | +$159,301,280 | -$299,559,849 | -$140,258,569 | HES, WRK, HOLI, JNPR, OLK | 13F-HR | 13 Aug 2024, 10:52 |
| Q1 2024 | 8 | $640,040,150 | +$449,073,305 | -$323,852,009 | +$125,221,296 | PXD, HES, WRK, HOLI, BP | 13F-HR | 14 May 2024, 17:16 |
| Q4 2023 | 10 | $501,037,454 | +$189,110,586 | -$779,847,405 | -$590,736,819 | X, TXNM, CPRI, HOLI, BP | 13F-HR | 13 Feb 2024, 10:40 |
| Q3 2023 | 10 | $1,091,272,632 | $0 | $0 | $0 | ATVI, HZNP, SGEN, TXNM, X | 13F-HR | 13 Nov 2023, 10:06 |
| Q2 2023 | 10 | $849,463,061 | +$471,280,925 | -$288,608,088 | +$182,672,837 | HZNP, TXNM, NATI, SGEN, FOCS | 13F-HR | 14 Aug 2023, 10:04 |
| Q1 2023 | 10 | $694,752,661 | +$459,696,927 | -$101,260,030 | +$358,436,897 | HZNP, TXNM, MAXR, OSH, XM | 13F-HR | 11 May 2023, 17:22 |
| Q4 2022 | 12 | $343,890,224 | +$329,065,774 | -$416,602,000 | -$87,536,226 | HZNP, TXNM, COUP, MANU, LHCG | 13F-HR | 13 Feb 2023, 11:50 |
| Q3 2022 | 7 | $431,183,000 | +$416,602,000 | -$111,306,000 | +$305,296,000 | NLSN, ZEN, TMX, IS, RKTA | 13F-HR | 08 Nov 2022, 11:16 |
| Q2 2022 | 6 | $125,737,000 | +$23,670,905 | -$163,848,981 | -$140,178,076 | WBT, VG, TSEM, RKTA, QIAGEN NV | 13F-HR | 12 Aug 2022, 14:08 |
| Q1 2022 | 8 | $267,247,000 | +$187,385,979 | -$853,860,000 | -$666,474,021 | CERN, WBT, TSEM, RKTA, QIAGEN NV | 13F-HR | 13 May 2022, 13:42 |
| Q4 2021 | 8 | $934,551,000 | +$315,248,179 | -$307,293,498 | +$7,954,681 | INFO, NUAN, ATC, WBT, RKTA | 13F-HR | 11 Feb 2022, 14:25 |
| Q3 2021 | 9 | $861,356,000 | +$339,916,140 | -$866,110,185 | -$526,194,045 | INFO, KSU, JOBS, WBT, ATC | 13F-HR | 15 Nov 2021, 09:42 |
| Q2 2021 | 13 | $1,390,753,000 | +$558,823,293 | -$417,672,000 | +$141,151,293 | INFO, ALXN, WORK, WTW, JOBS | 13F-HR | 13 Aug 2021, 11:49 |
| Q1 2021 | 8 | $1,157,020,000 | +$668,696,834 | -$154,929,000 | +$513,767,834 | VAR, ALXN, INFO, WTW, WORK | 13F-HR | 14 May 2021, 12:52 |
| Q4 2020 | 6 | $629,246,000 | +$329,986,813 | -$225,301,000 | +$104,685,813 | VAR, WTW, TIF, NAV, CBPO | 13F-HR | 12 Feb 2021, 12:33 |
| Q3 2020 | 7 | $510,811,000 | +$298,940,078 | -$128,234,023 | +$170,706,055 | WTW, WMGI, TIF, GRUB, VAR | 13F-HR | 13 Nov 2020, 07:47 |
| Q2 2020 | 5 | $318,618,000 | +$222,669,080 | -$456,398,000 | -$233,728,920 | LOGM, WTW, WMGI, NAV, MEET | 13F-HR | 13 Aug 2020, 09:54 |
| Q1 2020 | 6 | $543,920,000 | +$301,873,500 | -$295,007,456 | +$6,866,044 | AGN, LOGM, CY, ETFC, WBC | 13F-HR | 14 May 2020, 09:15 |
| Q4 2019 | 7 | $549,960,000 | +$123,303,379 | -$199,820,970 | -$76,517,591 | CY, AGN, ZAYO, TIF, MDCO | 13F-HR | 13 Feb 2020, 11:32 |
| Q3 2019 | 7 | $606,758,000 | +$355,613,751 | -$175,300,000 | +$180,313,751 | CY, VSM, AGN, ZAYO, ONCE | 13F-HR | 13 Nov 2019, 11:00 |
| Q2 2019 | 4 | $417,142,000 | +$309,207,157 | -$123,990,000 | +$185,217,157 | RHT, CY, VSM, ZAYO | 13F-HR | 13 Aug 2019, 11:05 |
| Q1 2019 | 5 | $229,105,000 | +$140,913,998 | $0 | +$140,913,998 | USG, RHT, VSM, BMS, ONCE | 13F-HR | 13 May 2019, 21:30 |
| Q4 2018 | 2 | $85,396,000 | +$85,396,000 | -$169,383,000 | -$83,987,000 | USG, BMS | 13F-HR | 13 Feb 2019, 07:15 |
| Q3 2018 | 2 | $169,383,000 | +$136,613,000 | -$480,517,230 | -$343,904,230 | SODA, NXPI | 13F-HR | 13 Nov 2018, 11:32 |
| Q2 2018 | 3 | $627,508,000 | +$294,789,440 | -$332,511,941 | -$37,722,501 | NXPI, XL, CYOU | 13F-HR | 13 Aug 2018, 10:25 |
| Q1 2018 | 5 | $705,309,000 | +$182,396,547 | -$163,761,797 | +$18,634,750 | NXPI, MON, CYOU, XL | 13F-HR | 11 May 2018, 11:33 |
| Q4 2017 | 7 | $701,439,000 | +$308,575,152 | -$44,634,000 | +$263,941,152 | NXPI, MON, AAAP, CYOU, AKRXQ | 13F-HR | 13 Feb 2018, 10:14 |
| Q3 2017 | 5 | $439,533,000 | +$26,230,103 | -$30,820,000 | -$4,589,897 | NXPI, MON, CYOU, DDC, BUNGE LTD | 13F-HR | 19 Oct 2017, 09:24 |
| Q2 2017 | 6 | $379,111,000 | +$261,022,534 | -$130,896,939 | +$130,125,595 | NXPI, MON, DDC, AKRXQ, TRVG | 13F-HR | 01 Aug 2017, 10:59 |
| Q1 2017 | 7 | $235,962,000 | +$177,889,523 | -$5,853,880 | +$172,035,643 | NXPI, WWAV, MON, SWC, MJN | 13F-HR | 03 May 2017, 10:48 |
| Q4 2016 | 4 | $60,629,000 | +$54,833,896 | -$13,601,000 | +$41,232,896 | NXPI, TRVG, WWAV, CNVAF | 13F-HR | 26 Jan 2017, 15:30 |
| Q3 2016 | 4 | $19,274,000 | +$19,274,000 | -$87,751,000 | -$68,477,000 | FTI, WWAV, IM, CNVAF | 13F-HR | 17 Oct 2016, 17:23 |
| Q2 2016 | 4 | $87,751,000 | +$87,751,000 | -$98,755,000 | -$11,004,000 | MDVN, EJ, MKTO, LNKD | 13F-HR | 05 Aug 2016, 10:26 |
| Q1 2016 | 4 | $98,755,000 | +$72,366,582 | -$79,022,000 | -$6,655,418 | YOKU, HMIN, SNDK, BONA | 13F-HR | 18 Apr 2016, 16:35 |
| Q4 2015 | 5 | $105,065,000 | +$88,184,779 | -$7,410,000 | +$80,774,779 | OVTI, YOKU, BRCM, PRE, SLH | 13F-HR | 11 Feb 2016, 12:08 |
| Q3 2015 | 2 | $22,684,000 | +$13,755,982 | -$1,784,000 | +$11,971,982 | OVTI, WX | 13F-HR | 22 Oct 2015, 16:53 |
| Q2 2015 | 3 | $10,690,000 | +$10,690,000 | $0 | +$10,690,000 | OVTI, SPY, CYNI | 13F-HR | 23 Sep 2015, 12:13 |
| Q1 2015 | 0 | $0 | $0 | -$34,795,000 | -$34,795,000 | 13F-HR | 30 Sep 2015, 11:33 | |
| Q4 2014 | 3 | $34,795,000 | $0 | $0 | $0 | TRW, TSU, CNVAF | Restatement | 23 Sep 2015, 16:42 |