Perbak Capital Partners LLP Portfolio Holdings

Perbak Capital Partners LLP

  • $568 Billion
  • Q3 2025

Perbak Capital Partners LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $568 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Industrial Sector Spdr with a value of $69B, Invesco S&P 500 Equal Weight E with a value of $54.9B, Consumer Staples Sector Spdr with a value of $42.4B, Spdr S&P 500 ETF Trust with a value of $34.7B, and Select Sector Spdr Fund Health with a value of $24.1B.

Examining the 13F form we can see an increase of $126B in the current position value, from $442B to 568B.

Perbak Capital Partners LLP is based out at London, X0

Below you can find more details about Perbak Capital Partners LLP portfolio as well as his latest detailed transactions.

Portfolio value $568 Billion
ETFs: $288 Billion
Healthcare: $60.8 Billion
Consumer Cyclical: $46.4 Billion
Industrials: $45.1 Billion
Technology: $44.1 Billion
Financial Services: $31.3 Billion
Energy: $13.8 Billion
Basic Materials: $11 Billion
Other: $9.67 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10B
$9.96 Billion 1.75% of portfolio
494,432
Q3 2025 Added 76.27%
$124B
$5.02 Billion 0.88% of portfolio
122,966
Q3 2025 New
$49.5B
$4.43 Billion 0.78% of portfolio
26,131
Q3 2025 Added 14.57%
$31.6B
$4.11 Billion 0.72% of portfolio
3,352
Q3 2025 Added 108.59%
$160B
$3.59 Billion 0.63% of portfolio
18,112
Q3 2025 Added 75.54%
$12.2B
$3.29 Billion 0.58% of portfolio
29,678
Q3 2025 New
$19B
$3.07 Billion 0.54% of portfolio
32,315
Q3 2025 Added 79.53%
$79.2B
$3.03 Billion 0.53% of portfolio
43,476
Q3 2025 Added 349.46%
$22.7B
$2.98 Billion 0.52% of portfolio
9,928
Q3 2025 Added 62.78%
$100B
$2.87 Billion 0.51% of portfolio
47,086
Q3 2025 Added 94.11%
$9.71B
$2.74 Billion 0.48% of portfolio
36,915
Q3 2025 New
$7.71B
$2.41 Billion 0.42% of portfolio
8,582
Q3 2025 Added 171.67%
$45.2B
$2.03 Billion 0.36% of portfolio
3,579
Q3 2025 Reduced 44.27%
$143B
$1.95 Billion 0.34% of portfolio
58,214
Q3 2025 Reduced 48.16%
$6.55B
$1.52 Billion 0.27% of portfolio
113,911
Q3 2025 Added 319.62%
$15.3B
$1.45 Billion 0.26% of portfolio
16,545
Q3 2025 Added 191.9%
$118B
$1.47 Billion 0.26% of portfolio
5,984
Q3 2025 Added 17.84%
$1.29T
$1.4 Billion 0.25% of portfolio
3,157
Q3 2025 New
$101B
$1.44 Billion 0.25% of portfolio
11,887
Q3 2025 Added 46.54%
$17.5B
$1.4 Billion 0.25% of portfolio
4,049
Q3 2025 Added 104.39%
$3.22B
$1.4 Billion 0.25% of portfolio
41,235
Q3 2025 Added 55.35%
$10.5B
$1.41 Billion 0.25% of portfolio
17,166
Q3 2025 Added 42.15%
$7.44B
$1.4 Billion 0.25% of portfolio
5,988
Q3 2025 Added 44.57%
$11.4B
$1.41 Billion 0.25% of portfolio
3,494
Q3 2025 Added 107.24%
$7.37B
$1.4 Billion 0.25% of portfolio
4,996
Q3 2025 Added 55.44%
$7.23B
$1.4 Billion 0.25% of portfolio
22,178
Q3 2025 Added 99.25%
$18.5B
$1.4 Billion 0.25% of portfolio
20,694
Q3 2025 Added 103.96%
$12.1B
$1.4 Billion 0.25% of portfolio
9,576
Q3 2025 Added 45.13%
$18.9B
$1.39 Billion 0.25% of portfolio
14,157
Q3 2025 Added 280.77%
$4.29B
$1.34 Billion 0.24% of portfolio
16,484
Q3 2025 Added 148.89%
$6.65B
$1.34 Billion 0.24% of portfolio
11,303
Q3 2025 Added 40.53%
$5.55B
$1.35 Billion 0.24% of portfolio
37,856
Q3 2025 Added 202.39%
$3.26B
$1.35 Billion 0.24% of portfolio
11,246
Q3 2025 Added 139.33%
$24.8B
$1.36 Billion 0.24% of portfolio
55,390
Q3 2025 Added 60.25%
$7.63B
$1.39 Billion 0.24% of portfolio
9,787
Q3 2025 Added 107.0%
$74.3B
$1.37 Billion 0.24% of portfolio
6,840
Q3 2025 Added 54.86%
$2.92B
$1.39 Billion 0.24% of portfolio
40,883
Q3 2025 Added 117.94%
$6.61B
$1.36 Billion 0.24% of portfolio
21,473
Q3 2025 Added 398.56%
$8.35B
$1.37 Billion 0.24% of portfolio
2,229
Q3 2025 Added 10.84%
$18.5B
$1.39 Billion 0.24% of portfolio
6,372
Q3 2025 Added 157.77%
$2.24B
$1.35 Billion 0.24% of portfolio
112,985
Q3 2025 Added 63.34%
$23.8B
$1.35 Billion 0.24% of portfolio
11,374
Q3 2025 Added 131.37%
$6.08B
$1.39 Billion 0.24% of portfolio
13,717
Q3 2025 Added 53.85%
$65.2B
$1.38 Billion 0.24% of portfolio
3,279
Q3 2025 New
$3.5B
$1.37 Billion 0.24% of portfolio
15,548
Q3 2025 Added 94.5%
$8.56B
$1.37 Billion 0.24% of portfolio
48,343
Q3 2025 Added 59.89%
$113B
$1.34 Billion 0.24% of portfolio
14,123
Q3 2025 Added 92.2%
$3.33B
$1.38 Billion 0.24% of portfolio
26,422
Q3 2025 Added 92.24%
$14.4B
$1.39 Billion 0.24% of portfolio
18,289
Q3 2025 Added 194.79%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $568 Billion
  • Prior Value $442 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 119 stocks
  • Additional Purchases 145 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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