PSquared Asset Management AG Portfolio Holdings
Q3 2025•9 long positions•$126.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding14 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Packaged Foods Consumer Defensive | $42.8M 33.96% | +$7.3M Bought | 0.15% 521.5K shares | 432.5K → 521.5K +$7.3M | +20.58% | $28.5B Large Cap | Q1 2025 Held for 8 months | |
Other Precious Metals Basic Materials | $25.0M 19.88% | -$56.3K Sold | — 3.9M shares | 3.9M → 3.9M −$56.3K | -0.22% | — — | Q1 2025 Held for 8 months | |
Industrial Materials Basic Materials | $19.0M 15.07% | +$19.0M New | 0.089% 432.6K shares | 0 → 432.6K +$19.0M | New | $21.4B Large Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $11.3M 9.0% | +$11.3M New | 0.707% 635.1K shares | 0 → 635.1K +$11.3M | New | $1.6B Small Cap | Q3 2025 Held for 2 months | |
Medical - Instruments & Supplies Healthcare | $8.4M 6.69% | +$1.7M Bought | 0.056% 124.8K shares | 100.0K → 124.8K +$1.7M | +24.81% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $7.3M 5.78% | +$7.3M New | 0.132% 405.8K shares | 0 → 405.8K +$7.3M | New | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Life Financial Services | $5.3M 4.17% | +$5.3M New | 0.173% 99.0K shares | 0 → 99.0K +$5.3M | New | $3.0B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $5.1M 4.05% | +$5.1M New | 0.156% 66.9K shares | 0 → 66.9K +$5.1M | New | $3.3B Mid Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $1.8M 1.41% | +$1.8M New | 0.225% 69.3K shares | 0 → 69.3K +$1.8M | New | $789.5M Small Cap | Q3 2025 Held for 2 months | |
Oil & Gas Exploration & Production Energy | - — | -$40.7M Sold | — - shares | 293.7K → 0 −$40.7M | Sold | — — | Q1 2024 Held for 1y 8m | |
Auto - Parts Consumer Cyclical | - — | -$1.5M Sold | — - shares | 369.4K → 0 −$1.5M | Sold | $496.0M Small Cap | Q1 2025 Held for 8 months | |
Biotechnology Healthcare | - — | -$10.1M Sold | — - shares | 216.0K → 0 −$10.1M | Sold | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$10.1M Sold | — - shares | 3.1M → 0 −$10.1M | Sold | — — | Q2 2025 Held for 5 months | |
Aerospace & Defense Industrials | - — | -$333.8M Sold | — - shares | 1.3M → 0 −$333.8M | Sold | — — | Q2 2025 Held for 5 months |
