Gladstone Capital Management LLP Portfolio Holdings

Gladstone Capital Management LLP

  • $896 Million
  • Q3 2025

Gladstone Capital Management LLP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $896 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $154M, Microsoft Corp with a value of $135M, Philip Morris International Inc. with a value of $132M, Raytheon Technologies Corp with a value of $102M, and Broadcom Inc. with a value of $95.6M.

Examining the 13F form we can see an decrease of $61.4M in the current position value, from $957M to 896M.

Gladstone Capital Management LLP is based out at London, X0

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

Portfolio value $896 Million
Technology: $273 Million
Communication Services: $212 Million
Industrials: $171 Million
Consumer Defensive: $132 Million
Financial Services: $86 Million
Real Estate: $22.1 Million
Consumer Cyclical: $65,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65T
$154 Million 17.21% of portfolio
634,200
Q3 2025 New
$3.78T
$135 Million 15.06% of portfolio
260,496
Q3 2025 Added 41.24%
$237B
$132 Million 14.74% of portfolio
814,173
Q3 2025 Added 11.97%
$258B
$102 Million 11.37% of portfolio
609,068
Q3 2025 Added 162.72%
$139B
$95.6 Million 10.67% of portfolio
289,912
Q3 2025 Added 47,426.56%
$8.73B
$67.3 Million 7.51% of portfolio
1,957,666
Q3 2025 New
$34.2B
$59.4 Million 6.63% of portfolio
654,979
Q3 2025 Reduced 43.82%
$1.37T
$43.3 Million 4.83% of portfolio
58,974
Q3 2025 Reduced 58.73%
$30.3B
$40.3 Million 4.5% of portfolio
704,811
Q3 2025 Reduced 8.98%
$84.9B
$26.6 Million 2.97% of portfolio
157,889
Q3 2025 Reduced 74.28%
$49.4B
$22.1 Million 2.47% of portfolio
140,456
Q3 2025 Added 203.7%
$74.1B
$14.3 Million 1.6% of portfolio
52,636
Q3 2025 New
$328B
$1.86 Million 0.21% of portfolio
6,176
Q3 2025 Reduced 97.34%
$82.2B
$1.57 Million 0.17% of portfolio
6,948
Q3 2025 Reduced 98.18%
$465B
$186,000 0.02% of portfolio
1,000
Q4 2024 Reduced 99.8%
$169B
$138,000 0.02% of portfolio
150
Q3 2025 New
$16.4B
$13,000 0.0% of portfolio
698
Q3 2024 New
Figma Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Atlassian Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 91.54%
$2.39T
$21,000 0.0% of portfolio
100
Q3 2025 Reduced 99.98%
$1.29T
$44,000 0.0% of portfolio
100
Q1 2025 Reduced 87.71%

Summary

  • Portfolio
  • No. of Stocks 23
  • Current Value $896 Million
  • Prior Value $957 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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