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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$5.3B
$1.36 Billion 0.24% of portfolio
13,080
Q3 2025 Added 38.34%
$4.78B
$1.34 Billion 0.24% of portfolio
21,177
Q3 2025 New
$9.6B
$1.39 Billion 0.24% of portfolio
5,320
Q3 2025 Added 50.11%
Aptiv PLC
-
$1.39 Billion 0.24% of portfolio
-
Q3 2025 Added 37.33%
$1.62B
$1.38 Billion 0.24% of portfolio
49,928
Q3 2025 Added 47.3%
$98.1B
$1.36 Billion 0.24% of portfolio
7,933
Q3 2025 Added 39.57%
$15.9B
$1.38 Billion 0.24% of portfolio
4,194
Q3 2025 Added 115.85%
$12.6B
$1.34 Billion 0.24% of portfolio
16,118
Q3 2025 Added 67.11%
$17.2B
$1.39 Billion 0.24% of portfolio
9,961
Q3 2025 Added 68.09%
$19.5B
$1.36 Billion 0.24% of portfolio
34,452
Q3 2025 Added 51.23%
$6.37B
$1.36 Billion 0.24% of portfolio
17,073
Q3 2025 Reduced 22.62%
$9.97B
$1.33 Billion 0.23% of portfolio
6,394
Q3 2025 Added 204.62%
$1.51B
$1.31 Billion 0.23% of portfolio
46,415
Q3 2025 Added 96.59%
$17.2B
$1.28 Billion 0.23% of portfolio
11,600
Q3 2025 Added 67.0%
$8.52B
$1.28 Billion 0.23% of portfolio
14,851
Q3 2025 Reduced 15.14%
$12.2B
$1.32 Billion 0.23% of portfolio
6,743
Q3 2025 Added 102.49%
$64.7B
$1.33 Billion 0.23% of portfolio
11,856
Q3 2025 Added 83.36%
$17.1B
$1.33 Billion 0.23% of portfolio
15,731
Q3 2025 New
$13.3B
$1.31 Billion 0.23% of portfolio
89,213
Q3 2025 Added 48.95%
$854M
$1.32 Billion 0.23% of portfolio
61,739
Q3 2025 Added 56.09%
Blackrock Inc
-
$1.3 Billion 0.23% of portfolio
-
Q3 2025 Added 166.51%
$74.9B
$1.25 Billion 0.22% of portfolio
4,780
Q3 2025 Added 171.59%
$1.75B
$1.23 Billion 0.22% of portfolio
137,125
Q3 2025 Added 70.7%
$317B
$1.26 Billion 0.22% of portfolio
15,015
Q3 2025 Added 142.22%
$61.6B
$1.22 Billion 0.22% of portfolio
43,234
Q3 2025 New
$11B
$1.23 Billion 0.22% of portfolio
3,569
Q3 2025 Added 27.65%
$5.32B
$1.23 Billion 0.22% of portfolio
23,270
Q3 2025 Added 22.97%
$1.56B
$1.24 Billion 0.22% of portfolio
40,827
Q3 2025 Added 55.51%
$10.1B
$1.23 Billion 0.22% of portfolio
32,602
Q3 2025 Added 242.28%
$15.6B
$1.25 Billion 0.22% of portfolio
23,104
Q3 2025 New
$5.51B
$1.24 Billion 0.22% of portfolio
9,349
Q3 2025 Added 81.68%
$4.3B
$1.2 Billion 0.21% of portfolio
134,519
Q3 2025 Added 133.08%
$7.2B
$1.2 Billion 0.21% of portfolio
6,782
Q3 2025 Added 228.11%
$13.8B
$1.21 Billion 0.21% of portfolio
10,223
Q3 2025 New
$38.1B
$1.2 Billion 0.21% of portfolio
16,083
Q3 2025 New

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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