PORTMAN SQUARE CAPITAL LLP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LCID | 157K | $3.74M |
 | BBIO | 118K | $6.12M |
 | TTEK | 102K | $3.42M |
 | BL | 66K | $3.52M |
 | W | 62K | $5.54M |
 | GPN | 32K | $2.67M |
 | FLR | 31K | $1.32M |
 | ITRI | 30K | $3.76M |
 | SYNA | 28K | $1.94M |
 | ALB | 18K | $1.48M |
 | ON | 18K | $880.97K |
 | XRX | 17K | $63.19K |
 | UPST | 9K | $462.28K |
 | HASI | 9K | $277.68K |
 | NET | 5K | $1.09M |
Lucid Group, Inc.
LCID
Shares Held
157K
Value
$3.74M
BridgeBio Pharma, Inc.
BBIO
Shares Held
118K
Value
$6.12M
Tetra Tech, Inc.
TTEK
Shares Held
102K
Value
$3.42M
BlackLine, Inc.
BL
Shares Held
66K
Value
$3.52M
Wayfair Inc.
W
Shares Held
62K
Value
$5.54M
Global Payments Inc.
GPN
Shares Held
32K
Value
$2.67M
Fluor Corporation
FLR
Shares Held
31K
Value
$1.32M
Itron, Inc.
ITRI
Shares Held
30K
Value
$3.76M
Synaptics Incorporated
SYNA
Shares Held
28K
Value
$1.94M
Albemarle Corporation
ALB
Shares Held
18K
Value
$1.48M
ON Semiconductor Corporation
ON
Shares Held
18K
Value
$880.97K
Xerox Holdings Corporation
XRX
Shares Held
17K
Value
$63.19K
Upstart Holdings, Inc.
UPST
Shares Held
9K
Value
$462.28K
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
9K
Value
$277.68K
Cloudflare, Inc.
NET
Shares Held
5K
Value
$1.09M