GLADSTONE CAPITAL MANAGEMENT LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APG | 2.18M | $83.47M |
 | ACGL | 751K | $71.99M |
 | RTX | 651K | $119.39M |
 | GOOGL | 596K | $186.53M |
 | XYZ | 515K | $33.52M |
 | PM | 408K | $65.39M |
 | MSFT | 239K | $115.44M |
 | AVGO | 213K | $73.74M |
 | ABNB | 209K | $28.38M |
 | PWR | 181K | $76.38M |
 | SNOW | 169K | $37.07M |
 | CBRE | 78K | $18.93M |
 | META | 59K | $43.31M |
 | DASH | 31K | $7.11M |
 | TSM | 18K | $5.43M |
 | FIG | 17K | $638.32K |
 | LULU | 3K | $685.77K |
 | AMZN | 3K | $691.46K |
 | GE | 2K | $476.83K |
 | ARM | 1K | $109.31K |
APi Group Corporation
APG
Shares Held
2.18M
Value
$83.47M
Arch Capital Group Ltd.
ACGL
Shares Held
751K
Value
$71.99M
RTX Corporation
RTX
Shares Held
651K
Value
$119.39M
Alphabet Inc.
GOOGL
Shares Held
596K
Value
$186.53M
Block, Inc.
XYZ
Shares Held
515K
Value
$33.52M
Philip Morris International Inc.
PM
Shares Held
408K
Value
$65.39M
Microsoft Corporation
MSFT
Shares Held
239K
Value
$115.44M
Broadcom Inc.
AVGO
Shares Held
213K
Value
$73.74M
Airbnb, Inc.
ABNB
Shares Held
209K
Value
$28.38M
Quanta Services, Inc.
PWR
Shares Held
181K
Value
$76.38M
Snowflake Inc.
SNOW
Shares Held
169K
Value
$37.07M
CBRE Group, Inc.
CBRE
Shares Held
78K
Value
$18.93M
Meta Platforms, Inc.
META
Shares Held
59K
Value
$43.31M
DoorDash, Inc.
DASH
Shares Held
31K
Value
$7.11M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
18K
Value
$5.43M
Figma, Inc.
FIG
Shares Held
17K
Value
$638.32K
Lululemon Athletica Inc.
LULU
Shares Held
3K
Value
$685.77K
Amazon.com, Inc.
AMZN
Shares Held
3K
Value
$691.46K
GE Aerospace
GE
Shares Held
2K
Value
$476.83K
Arm Holdings plc American Depositary Shares
ARM
Shares Held
1K
Value
$109.31K