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LTS One Management LP
LTS One Management LP is an institution, managing $280.7M across 14 long positions as of Q3 2025 with 43% Financial Services concentration and 78% concentrated in top 10 holdings.
- Portfolio Value
- $280.7M
- Positions
- 14
- Top Holding
- TSM at 8.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LTS One Management LP's portfolio (77.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $25.1M | 8.95% | -$7.0M Sold | — 90.0K shares | |
Software - Infrastructure Technology | $24.6M | 8.76% | -$776.9K Sold | 0.00% 47.5K shares | |
Specialty Retail Consumer Cyclical | $23.1M | 8.21% | -$329.4K Sold | 0.00% 105.0K shares | |
Financial - Credit Services Financial Services | $22.3M | 7.95% | -$4.3M Sold | 0.02% 105.0K shares | |
Asset Management Financial Services | $22.3M | 7.94% | -$10.3M Sold | 0.02% 325.0K shares | |
Insurance - Brokers Financial Services | $22.3M | 7.94% | -$6.9M Sold | 0.03% 62.5K shares | |
Medical - Diagnostics & Research Healthcare | $21.8M | 7.77% | -$4.0M Sold | 0.02% 110.0K shares | |
Financial - Credit Services Financial Services | $20.5M | 7.30% | +$6.8M Bought | 0.00% 60.0K shares | |
Hardware, Equipment & Parts Technology | $19.2M | 6.83% | -$5.6M Sold | 0.01% 155.0K shares | |
Manufacturing - Metal Fabrication Industrials | $17.1M | 6.09% | -$7.7M Sold | 0.15% 210.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LTS One Management LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+50.0% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for LTS One Management LP
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