Prevatt Capital LTD Portfolio Holdings

Prevatt Capital LTD

  • $291 Billion
  • Q2 2025

Prevatt Capital LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $291 Billion distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Car Gurus, Inc. with a value of $53.6B, Cme Group Inc. with a value of $44.7B, Booking Holdings Inc. with a value of $35.9B, Garrett Motion Inc. with a value of $34.2B, and H&R Block Inc with a value of $25.2B.

Examining the 13F form we can see an decrease of $12.4B in the current position value, from $304B to 291B.

Prevatt Capital LTD is based out at Nassau, C5

Below you can find more details about Prevatt Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $291 Billion
Consumer Cyclical: $108 Billion
Financial Services: $67.7 Billion
Communication Services: $53.6 Billion
Consumer Defensive: $37.3 Billion
ETFs: $2.74 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14B
$53.6 Billion 18.37% of portfolio
1,600,000
Q2 2025 Added 14.29%
$99.2B
$44.7 Billion 15.32% of portfolio
162,000
Q2 2025 Added 8.0%
$217B
$35.9 Billion 12.31% of portfolio
6,200
Q4 2023 New
$814M
$34.2 Billion 11.72% of portfolio
3,250,000
Q4 2024 Added 18.18%
$8.16B
$25.2 Billion 8.66% of portfolio
460,000
Q1 2024 Added 27.78%
$551B
$23.1 Billion 7.92% of portfolio
65,000
Q4 2024 Added 62.5%
Canadian Pacific Kansas City
-
$22.2 Billion 7.61% of portfolio
-
Q4 2024 Added 86.67%
$40.9B
$21.2 Billion 7.28% of portfolio
280,000
Q2 2024 Added 16.67%
$63.5B
$16.1 Billion 5.53% of portfolio
160,000
Q4 2024 Reduced 11.11%
$640M
$12.6 Billion 4.34% of portfolio
3,999,900
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $291 Billion
  • Prior Value $304 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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