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AMERICAN EXPRESS CO

Public Company

AMERICAN EXPRESS CO is a Public Company based in New York, NY led by Stephen J. Squeri, managing $1.3B across 2 long positions as of Q3 2025 with 100% Technology concentration, with only 2 positions, 100% allocation to GBTG, and 100% technology allocation.

CEOStephen J. Squeri
Portfolio Value
$1.3B
Positions
2
Top Holding
GBTG at 99.97%
Last Reported
Q3 2025
Address200 Vesey Street, New York, NY, 10285

Top Holdings

Largest long holdings in AMERICAN EXPRESS CO's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Application
Technology
$1.3B
99.97%
29.81%
157.8M shares
Banks - Regional
Financial Services
$323.8K
0.03%
2.66%
134.9K shares

Analytics

Portfolio insights and performance metrics for AMERICAN EXPRESS CO

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Sector Allocation

Technology: 100.00%Technology
Technology
100.00%

Market Cap Distribution

Mid Cap ($2B - $10B): 99.97%Mid Cap ($2B - $10B)Nano Cap (< $50M): 0.03%
Mid Cap ($2B - $10B)
99.97%
Nano Cap (< $50M)
0.03%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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