The Analysis of Gladstone Capital Management LLP's Holdings


Currently, Gladstone Capital Management LLP holds 23 types of securities in its portfolio with a total value $915.5M. In the most recent quarter, they have increased their positions in GOOGL (+634.2K shares, valued at $154.2M), AVGO (+289.3K shares, valued at $95.4M), APG (+2.0M shares, valued at $67.3M); decreased their positions in AMZN (-458.2K shares, valued at $100.6M), SNOW (-374.4K shares, valued at $84.4M), ICE (-456.0K shares, valued at $76.8M); initiated new positions in GOOGL (+634.2K shares, valued at $154.2M), APG (+2.0M shares, valued at $67.3M), DASH (+52.6K shares, valued at $14.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
GOOGL Alphabet Inc634.2K sharesnew addition2025-09-302025-11-14history
MSFT Microsoft Corp260.5K shares41.24%2025-09-302025-11-14history
PM Philip Morris International Inc814.2K shares11.97%2025-09-302025-11-14history
RTX RTX Corp609.1K shares162.72%2025-09-302025-11-14history
AVGO Broadcom Inc289.9K shares47426.56%2025-09-302025-11-14history
APG Api Group Corp2.0M sharesnew addition2025-09-302025-11-14history
ACGL Arch Capital Group Ltd655.0K shares-43.82%2025-09-302025-11-14history
XYZ Block Inc704.8K shares-8.98%2025-09-302025-11-14history
Sponsored
META Meta Platforms Inc59.0K shares-58.73%2025-09-302025-11-14history
CBRE Capital One Finance Corp140.5K shares203.70%2025-09-302025-11-14history
ICE Intercontinental Exchanges Inc157.9K shares-74.28%2025-09-302025-11-14history
DASH DoorDash Inc52.6K sharesnew addition2025-09-302025-11-14history
GE General Electric Co6.2K shares-97.34%2025-09-302025-11-14history
SNOW Snowflake Inc6.9K shares-98.18%2025-09-302025-11-14history
FIG Figma Inc16.6K sharesnew addition2025-09-302025-11-14history
NVDA NVIDIA Corp1.0K shares0.00%2025-09-302025-11-14history
Sponsored
TEAM Atlassian Corp900 sharesnew addition2025-09-302025-11-14history
ARM Arm Holdings PLC1.0K shares0.00%2025-09-302025-11-14history
NOW ServiceNow Inc150 sharesnew addition2025-09-302025-11-14history
DE Deere & Co100 shares-99.93%2025-09-302025-11-14history
TSLA Tesla Inc100 shares0.00%2025-09-302025-11-14history
AMZN Amazon.com Inc100 shares-99.98%2025-09-302025-11-14history
KEY KeyCorp698 shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available