Gladstone Capital Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc(GOOG) | 0 | 634,200 | +634,200 | 0 | 154,174,020 | 16.84% | +154,174,020 |
| Broadcom Inc(AVGO) | 610 | 289,912 | +289,302 | 168,147 | 95,644,868 | 10.45% | +95,476,721 |
| RTX Corp(RTX) | 231,829 | 609,068 | +377,239 | 33,851,671 | 101,915,348 | 11.13% | +68,063,677 |
| Api Group Corp(APG) | 0 | 1,957,666 | +1,957,666 | 0 | 67,284,980 | 7.35% | +67,284,980 |
| Microsoft Corp(MSFT) | 184,434 | 260,496 | +76,062 | 91,739,316 | 134,923,903 | 14.74% | +43,184,587 |
| Capital One Finance Corp(CBRE) | 46,249 | 140,456 | +94,207 | 9,839,937 | 29,858,136 | 3.26% | +20,018,199 |
| DoorDash Inc(DASH) | 0 | 52,636 | +52,636 | 0 | 14,316,466 | 1.56% | +14,316,466 |
| Figma Inc(FIG) | 0 | 16,600 | +16,600 | 0 | 861,042 | 0.09% | +861,042 |
| Atlassian Corp | 0 | 900 | +900 | 0 | 143,730 | 0.02% | +143,730 |
| ServiceNow Inc(NOW) | 0 | 150 | +150 | 0 | 138,042 | 0.02% | +138,042 |
| NVIDIA Corp(NVDA) | 1,000 | 1,000 | 0 | 157,990 | 186,580 | 0.02% | +28,590 |
| Tesla Inc(TSLA) | 100 | 100 | 0 | 31,766 | 44,472 | 0.00% | +12,706 |
| KeyCorp(KEY) | 698 | 698 | 0 | 12,159 | 13,046 | 0.00% | +887 |
| Arm Holdings PLC | 1,000 | 1,000 | 0 | 161,740 | 141,490 | 0.02% | -20,250 |
| Nike Inc(NKE) | 1,000 | 0 | -1,000 | 71,040 | 0 | — | -71,040 |
| Airbnb Inc | 1,000 | 0 | -1,000 | 132,340 | 0 | — | -132,340 |
| Walmart Inc(WMT) | 2,014 | 0 | -2,014 | 196,929 | 0 | — | -196,929 |
| Applovin Com Inc(APP) | 1,000 | 0 | -1,000 | 350,080 | 0 | — | -350,080 |
| Philip Morris International Inc(PM) | 727,159 | 814,173 | +87,014 | 132,437,469 | 132,058,861 | 14.43% | -378,608 |
| Block Inc(XYZ) | 774,305 | 704,811 | -69,494 | 52,598,539 | 50,936,691 | 5.56% | -1,661,848 |
| Coinbase Global Inc(COIN) | 7,275 | 0 | -7,275 | 2,549,815 | 0 | — | -2,549,815 |
| Arch Capital Group Ltd | 1,165,926 | 654,979 | -510,947 | 106,157,562 | 59,426,245 | 6.49% | -46,731,317 |
| General Electric Co(GE) | 232,471 | 6,176 | -226,295 | 59,835,711 | 1,857,864 | 0.20% | -57,977,847 |
| Meta Platforms Inc(META) | 142,894 | 58,974 | -83,920 | 105,468,632 | 43,309,326 | 4.73% | -62,159,306 |
| Deere & Co(DE) | 147,329 | 100 | -147,229 | 74,915,323 | 45,726 | 0.00% | -74,869,597 |
| Snowflake Inc(SNOW) | 381,307 | 6,948 | -374,359 | 85,325,067 | 1,567,121 | 0.17% | -83,757,946 |
| Intercontinental Exchanges Inc(ICE) | 613,854 | 157,889 | -455,965 | 112,623,793 | 26,601,139 | 2.91% | -86,022,654 |
| Amazon.com Inc(AMZN) | 458,333 | 100 | -458,233 | 100,553,677 | 21,957 | 0.00% | -100,531,720 |