13F Filings History of Portman Square Capital LLP

Latest 13F report
Q4 2025 - 23 Jan 2026
Value $
$575,977,119
Signature - Title
Petros Toseland - CCO
Location
London
Summary
This page shows a list of all the recent 13F filings made by Portman Square Capital LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Portman Square Capital LLP reported 40 stock holdings with total value $575,977,119 as of Q4 2025. Top holdings included SOMN, ALIBABA GROUP HLDG LTD, UGI CORP NEW, ALBPRA, and NEE.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 40 $575,977,119 +$361,997,990 -$552,250,008 -$190,252,018 SOMN, ALIBABA GROUP HLDG LTD, UGI CORP NEW, ALBPRA, NEE 13F-HR 23 Jan 2026, 13:57
Q3 2025 30 $754,476,781 +$89,108,503 -$278,813,922 -$189,705,419 KKRPRD, HPEPRC, NEEPRT, BAPRA, UGI CORP NEW 13F-HR 16 Oct 2025, 16:09
Q2 2025 44 $928,491,911 +$438,462,538 -$281,830,731 +$156,631,807 KKRPRD, BAPRA, ALIBABA GROUP HLDG LTD, NEEPRT, HPEPRC 13F-HR 29 Jul 2025, 10:50
Q1 2025 56 $724,615,676 +$390,188,535 -$176,999,407 +$213,189,128 KKRPRD, SEAGATE HDD CAYMAN, NEEPRT, BAPRA, ARES MANAGEMENT CORPORATION 13F-HR 02 May 2025, 14:04
Q4 2024 60 $519,594,567 +$396,332,500 -$161,282,257 +$235,050,243 BAPRA, NEEPRT, SEAGATE HDD CAYMAN, VENTAS RLTY LTD PARTNERSHIP, PODD 13F-HR 16 Jan 2025, 16:23
Q3 2024 80 $302,023,392 +$174,106,034 -$177,668,192 -$3,562,158 SEAGATE HDD CAYMAN, HPEPRC, PEABODY ENGR CORP, RIVIAN AUTOMOTIVE INC, HERBALIFE LTD 13F-HR 16 Oct 2024, 09:31
Q2 2024 93 $297,256,158 +$101,301,269 -$237,347,058 -$136,045,789 PEABODY ENGR CORP, AMERICAN AIRLINES GROUP INC, WAYFAIR INC, RIVIAN AUTOMOTIVE INC, ORMAT TECHNOLOGIES INC 13F-HR 19 Jul 2024, 13:54
Q1 2024 90 $439,943,435 +$70,870,646 -$208,318,711 -$137,448,065 PALO ALTO NETWORKS INC, PEABODY ENGR CORP, AMERICAN AIRLINES GROUP INC, RIVIAN AUTOMOTIVE INC, NCL CORP LTD 13F-HR 15 Apr 2024, 16:47
Q4 2023 125 $576,922,783 +$106,374,770 -$328,533,606 -$222,158,836 PALO ALTO NETWORKS INC, PEABODY ENGR CORP, AMERICAN AIRLINES GROUP INC, XLK, XLI 13F-HR 19 Jan 2024, 10:15
Q3 2023 150 $726,389,031 +$287,509,813 -$80,972,620 +$206,537,193 PALO ALTO NETWORKS INC, PEABODY ENGR CORP, AMERICAN AIRLINES GROUP INC, MIDD, ZTO EXPRESS CAYMAN INC 13F-HR 30 Oct 2023, 10:53
Q2 2023 140 $569,026,094 +$202,374,227 -$65,767,198 +$136,607,029 PALO ALTO NETWORKS INC, AMERICAN AIRLINES GROUP INC, MIDD, NCL CORP LTD, PODD 13F-HR 26 Jul 2023, 15:31
Q1 2023 112 $397,739,082 +$259,649,726 -$74,688,480 +$184,961,246 PALO ALTO NETWORKS INC, MIDD, AMERICAN AIRLINES GROUP INC, PODD, DAY 13F-HR 04 May 2023, 08:33
Q4 2022 109 $204,246,411 $0 $0 $0 PODD, AMERICAN AIRLINES GROUP INC, MIDD, DAY, OKTA 13F-HR 23 Feb 2023, 15:33