Newbrook Capital Advisors LP Portfolio Holdings

Newbrook Capital Advisors LP

  • $647 Million
  • Q3 2025

Newbrook Capital Advisors LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $647 Million distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $81.3M, Taiwan Semiconductor Manufacturing CO LTD with a value of $67.1M, Vistra Corp. with a value of $64.5M, Philip Morris International Inc. with a value of $57.3M, and Apollo Global Management, Inc. with a value of $54.4M.

Examining the 13F form we can see an increase of $39.6M in the current position value, from $608M to 647M.

Newbrook Capital Advisors LP is based out at New York, NY

Below you can find more details about Newbrook Capital Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $647 Million
Technology: $211 Million
Consumer Cyclical: $138 Million
Utilities: $88.8 Million
Consumer Defensive: $57.3 Million
Financial Services: $54.4 Million
Industrials: $38.3 Million
ETFs: $30.9 Million
Communication Services: $28.9 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Million 4.77% of portfolio
65,961
Q3 2025 Reduced 31.28%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $647 Million
  • Prior Value $608 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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