PORTMAN SQUARE CAPITAL LLP
Q3 2025 Form 13-F
LONDON
CIK 0001966898
· CRD 319011
· SEC-registered investment adviser
$2.3B 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
$2.3B
Quarter over quarter
+2.4%
Holdings
27
Top-10 concentration
44.7%
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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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 16, 2025 |
| Form | 13F-HR |
| Reported value | $2.3B |
| Positions | 27 |
| Change in reported value | -33.9% |
| New positions | 11 |
| Exited positions | 25 |
| Position turnover | 69.2% |
| Top-10 concentration | 44.7% |
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 · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NEE P NEXTERA ENERGY INC | $149.9M | 6.63% |
| 2 | KKRPRD KKR & CO INC | $138.3M | 6.12% |
| 3 | KKR P KKR & CO INC | $122.9M | 5.44% |
| 4 | HPEPRC HEWLETT PACKARD ENTERPRISE C | $98.9M | 4.38% |
| 5 | NEEPRT NEXTERA ENERGY INC | $96.6M | 4.27% |
| 6 | BAPRA BOEING CO | $90.5M | 4.01% |
| 7 | BA P BOEING CO | $89.6M | 3.96% |
| 8 | UGI 5 06/01/28 UGI CORP NEW | $82.9M | 3.67% |
| 9 | GLD C SPDR GOLD TR | $75.5M | 3.34% |
| 10 | HYG P ISHARES TR | $65.0M | 2.87% |
| 11 | GPN P GLOBAL PMTS INC | $63.0M | 2.79% |
| 12 | UGI P UGI CORP NEW | $55.4M | 2.45% |
| 13 | NEEPRS NEXTERA ENERGY INC | $55.0M | 2.44% |
| 14 | ARES P ARES MANAGEMENT CORPORATION | $53.6M | 2.37% |
| 15 | ARESPRB ARES MANAGEMENT CORPORATION | $52.3M | 2.31% |
| 16 | WDC P WESTERN DIGITAL CORP | $50.5M | 2.24% |
| 17 | PCGPRX PG&E CORP | $47.7M | 2.11% |
| 18 | FE P FIRSTENERGY CORP | $42.6M | 1.89% |
| 19 | RDDT P REDDIT INC | $41.6M | 1.84% |
| 20 | HPE P HEWLETT PACKARD ENTERPRISE C | $40.9M | 1.81% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.