PSquared Asset Management AG
Private Equity
PSquared Asset Management AG is a Private Equity based in New York, NY, managing $126.0M across 9 long positions as of Q3 2025 with 35% Basic Materials concentration, with only 9 positions, and 34% allocation to K.
- Portfolio Value
- $126.0M
- Positions
- 9
- Top Holding
- K at 33.96%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PSquared Asset Management AG's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $42.8M | 33.96% | +$7.3M Bought | 0.15% 521.5K shares | |
Other Precious Metals Basic Materials | $25.0M | 19.88% | -$56.3K Sold | — 3.9M shares | |
Industrial Materials Basic Materials | $19.0M | 15.07% | +$19.0M New | 0.09% 432.6K shares | |
Information Technology Services Technology | $11.3M | 9.00% | +$11.3M New | 0.71% 635.1K shares | |
Medical - Instruments & Supplies Healthcare | $8.4M | 6.69% | +$1.7M Bought | 0.06% 124.8K shares | |
Software - Infrastructure Technology | $7.3M | 5.78% | +$7.3M New | 0.13% 405.8K shares | |
Insurance - Life Financial Services | $5.3M | 4.17% | +$5.3M New | 0.17% 99.0K shares | |
Information Technology Services Technology | $5.1M | 4.05% | +$5.1M New | 0.16% 66.9K shares | |
Integrated Freight & Logistics Industrials | $1.8M | 1.41% | +$1.8M New | 0.23% 69.3K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PSquared Asset Management AG's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for PSquared Asset Management AG
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