PORTMAN SQUARE CAPITAL LLP
Q2 2025 Form 13-F
LONDON
CIK 0001966898
· CRD 319011
· SEC-registered investment adviser
$3.4B Reported Value Total
PORTMAN SQUARE CAPITAL LLP reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $3,361,686,579, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $440.4K gross asset value
Hedge Fund: $440.4K
Source: Form ADV filed 2026-05-14
Reported value
$3.4B
Quarter over quarter
+8.5%
Holdings
36
Top-10 concentration
36.7%
Key People
Form ADV owners & control persons
Sutesh Kumar Sharma
CEO / PARTNER / MEMBER
Yusaf Amin Khan
PARTNER / MEMBER
Julien Charles Attal
PARTNER
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13F Metrics
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Q2 2025 13F record
Q2 2025 13F filing summary
| Period of report | June 30, 2025 |
|---|---|
| Filed | July 29, 2025 |
| Form | 13F-HR |
| Reported value | $3.4B |
| Positions | 36 |
| Change in reported value | -9.1% |
| New positions | 23 |
| Exited positions | 35 |
| Position turnover | 81.7% |
| Top-10 concentration | 36.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 15, 2026
|
35 | $1.8B |
|
Q2 2026 13F
Filed Jul 15, 2026
|
36 | $2.1B |
|
Q1 2026 13F
Filed Apr 27, 2026
|
39 | $2.6B |
|
Q4 2025 13F
Filed Jan 23, 2026
|
34 | $2.3B |
|
Q3 2025 13F
Filed Oct 16, 2025
|
27 | $2.3B |
|
Q2 2025 13F
Filed Jul 29, 2025
|
36 | $3.4B |
|
Q1 2025 13F
Filed May 2, 2025
|
52 | $3.8B |
|
Q4 2024 13F
Filed Jan 16, 2025
|
57 | $2.8B |
|
Q3 2024 13F
Filed Oct 16, 2024
|
75 | $2.7B |
|
Q2 2024 13F
Filed Jul 19, 2024
|
86 | $2.9B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
83 | $3.6B |
|
Q4 2023 13F
Filed Jan 19, 2024
|
117 | $4.4B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
142 | $4.1B |
|
Q2 2023 13F
Filed Jul 26, 2023
|
133 | $3.5B |
|
Q1 2023 13F
Filed May 4, 2023
|
105 | $2.2B |
|
Q4 2022 13F
Filed Feb 23, 2023
|
107 | $1.4B |
Top 20 holdings · Q2 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | KKR P KKR & CO INC | $183.7M | 5.37% |
| 2 | NEE P NEXTERA ENERGY INC | $151.7M | 4.43% |
| 3 | KKRPRD KKR & CO INC | $142.0M | 4.15% |
| 4 | BA P BOEING CO | $137.8M | 4.03% |
| 5 | BABA P ALIBABA GROUP HLDG LTD | $131.3M | 3.84% |
| 6 | BAPRA BOEING CO | $123.1M | 3.6% |
| 7 | BABA 0.5 06/01/31 ALIBABA GROUP HLDG LTD | $121.0M | 3.54% |
| 8 | NEEPRT NEXTERA ENERGY INC | $90.8M | 2.65% |
| 9 | DASH P DOORDASH INC | $87.5M | 2.56% |
| 10 | HPEPRC HEWLETT PACKARD ENTERPRISE C | $85.6M | 2.5% |
| 11 | UGI 5 06/01/28 UGI CORP NEW | $82.6M | 2.41% |
| 12 | HYG P ISHARES TR | $80.7M | 2.36% |
| 13 | PCG P PG&E CORP | $72.6M | 2.12% |
| 14 | ARES P ARES MANAGEMENT CORPORATION | $69.3M | 2.03% |
| 15 | HPE P HEWLETT PACKARD ENTERPRISE C | $59.9M | 1.75% |
| 16 | ARESPRB ARES MANAGEMENT CORPORATION | $56.4M | 1.65% |
| 17 | NEEPRS NEXTERA ENERGY INC | $52.0M | 1.52% |
| 18 | PODD P INSULET CORP | $51.6M | 1.51% |
| 19 | WDC P WESTERN DIGITAL CORP | $46.1M | 1.35% |
| 20 | GPN P GLOBAL PMTS INC | $46.0M | 1.35% |
Values as reported on the Q2 2025 Form 13F. Every position is in the holdings table below.