Entrust Global Partners L L C Portfolio Holdings

Entrust Global Partners L L C

  • $563 Million
  • Q3 2025

Entrust Global Partners L L C has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $563 Million distributed in 6 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Deutsche Bank Aktiengesellschaft with a value of $476M, Hasbro, Inc. with a value of $47.1M, Grab Holdings LTD with a value of $21.6M, Lyft, Inc. with a value of $18.7M, and Fly Exclusive with a value of $0.

Examining the 13F form we can see an increase of $54.5M in the current position value, from $509M to 563M.

Entrust Global Partners L L C is based out at New York, NY

Below you can find more details about Entrust Global Partners L L C portfolio as well as his latest detailed transactions.

Portfolio value $563 Million
Financial Services: $476 Million
Consumer Cyclical: $47.1 Million
Technology: $40.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.2B
$476 Million 84.48% of portfolio
13,438,914
Q3 2025 Reduced 8.73%
$10.7B
$47.1 Million 8.36% of portfolio
620,757
Q3 2025 Reduced 0.34%
$20.1B
$21.6 Million 3.83% of portfolio
3,586,622
Q3 2025 Reduced 1.25%
$7.96B
$18.7 Million 3.33% of portfolio
851,057
Q2 2025 Reduced 18.37%
Fly Exclusive
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 54.04%

Summary

  • Portfolio
  • No. of Stocks 6
  • Current Value $563 Million
  • Prior Value $509 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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