P Squared Asset Management Ag Portfolio Holdings

P Squared Asset Management Ag

  • $98.1 Million
  • Q3 2025

P Squared Asset Management Ag has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $98.1 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kellogg CO with a value of $42.8M, Teck Resources LTD with a value of $19M, Task Us, Inc. with a value of $11.3M, Solaris Res Inc Com New with a value of $11.3M, and Hologic Inc with a value of $8.42M.

Examining the 13F form we can see an decrease of $50M in the current position value, from $148M to 98.1M.

P Squared Asset Management Ag is based out at Zurich, V8

Below you can find more details about P Squared Asset Management Ag portfolio as well as his latest detailed transactions.

Portfolio value $98.1 Million
Consumer Defensive: $42.8 Million
Basic Materials: $19 Million
Technology: $11.3 Million
Healthcare: $8.42 Million
Financial Services: $5.25 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.3B
$42.8 Million 43.61% of portfolio
521,504
Q3 2025 Added 20.58%
$21.4B
$19 Million 19.36% of portfolio
432,566
Q3 2025 New
$330M
$11.3 Million 11.56% of portfolio
635,084
Q3 2025 New
$0
$11.3 Million 11.52% of portfolio
3,924,058
Q3 2025 Reduced 0.22%
$18.5B
$8.42 Million 8.59% of portfolio
124,813
Q3 2025 Added 24.81%
$4.72B
$5.25 Million 5.36% of portfolio
99,000
Q3 2025 New
Wns Hldgs LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Forward Air Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Core Scientific Inc New
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $98.1 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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