Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.24 Billion
  • Q3 2025

Times Square Capital Management, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6.24 Billion distributed in 156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Emcor Group, Inc. with a value of $172M, J Frog LTD with a value of $137M, Monolithic Power Systems Inc with a value of $130M, Veeva Systems Inc with a value of $129M, and Idexx Laboratories Inc with a value of $123M.

Examining the 13F form we can see an decrease of $240M in the current position value, from $6.48B to 6.24B.

Below you can find more details about Times Square Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.24 Billion
Technology: $1.78 Billion
Industrials: $1.55 Billion
Healthcare: $887 Million
Financial Services: $540 Million
Consumer Cyclical: $516 Million
Energy: $262 Million
Consumer Defensive: $219 Million
Communication Services: $212 Million
Other: $266 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.39B
$48.5 Million 0.78% of portfolio
1,970,972
Q3 2025 New
$39.1B
$48.4 Million 0.78% of portfolio
187,259
Q3 2025 Reduced 4.21%
$8.46B
$48.4 Million 0.78% of portfolio
362,129
Q3 2025 Added 50.74%
$44.4B
$46.6 Million 0.75% of portfolio
248,055
Q3 2025 Reduced 4.57%
$11.3B
$46.1 Million 0.74% of portfolio
362,603
Q3 2025 Added 7.19%
$43.4B
$46.1 Million 0.74% of portfolio
262,280
Q3 2025 Reduced 14.86%
$22.8B
$45.9 Million 0.74% of portfolio
489,570
Q3 2025 Added 8.9%
$4.41B
$44.2 Million 0.71% of portfolio
513,503
Q3 2025 Added 11.73%
$4.9B
$42.2 Million 0.68% of portfolio
313,160
Q3 2025 Added 5.67%
$8.47B
$42.6 Million 0.68% of portfolio
294,422
Q3 2025 Reduced 5.02%
$4.01B
$42.2 Million 0.68% of portfolio
335,407
Q3 2025 Reduced 0.87%
$6.02B
$39.7 Million 0.64% of portfolio
131,700
Q3 2025 Added 455.23%
$39.2B
$39.3 Million 0.63% of portfolio
234,390
Q3 2025 Reduced 25.68%
$15.3B
$36.7 Million 0.59% of portfolio
205,500
Q3 2025 Reduced 5.95%
$21.2B
$36.4 Million 0.58% of portfolio
250,300
Q3 2025 Reduced 29.09%
$6.36B
$35.9 Million 0.58% of portfolio
487,440
Q3 2025 Reduced 4.17%
$845M
$34.4 Million 0.55% of portfolio
839,580
Q3 2025 Added 90.9%
$9.59B
$33.6 Million 0.54% of portfolio
108,430
Q3 2025 Reduced 40.48%
$15.9B
$33.2 Million 0.53% of portfolio
101,073
Q3 2025 Reduced 17.99%
$5.57B
$33.1 Million 0.53% of portfolio
922,502
Q3 2025 Added 3.16%
$3.81B
$32.5 Million 0.52% of portfolio
156,456
Q3 2025 Added 1.4%
$9.12B
$31.8 Million 0.51% of portfolio
348,500
Q3 2025 Reduced 49.53%
$2.26B
$30.6 Million 0.49% of portfolio
524,638
Q3 2025 Added 19.0%
$25.4B
$30.5 Million 0.49% of portfolio
118,778
Q3 2025 Reduced 4.42%
$3.93B
$30.2 Million 0.48% of portfolio
2,359,511
Q3 2025 Reduced 28.22%
$11.4B
$29.1 Million 0.47% of portfolio
71,917
Q3 2025 Reduced 3.92%
$11.4B
$29.5 Million 0.47% of portfolio
237,099
Q3 2025 Added 31.27%
$5.16B
$29 Million 0.46% of portfolio
174,895
Q3 2025 Added 0.94%
$4.5B
$28.8 Million 0.46% of portfolio
82,860
Q3 2025 New
$8.56B
$28.6 Million 0.46% of portfolio
345,115
Q3 2025 Added 9.87%
$1.62B
$27.8 Million 0.45% of portfolio
1,008,675
Q3 2025 Reduced 8.43%
$4.15B
$27.9 Million 0.45% of portfolio
385,119
Q3 2025 Added 5.98%
$6.36B
$27.7 Million 0.44% of portfolio
214,331
Q3 2025 Added 79.38%
$977M
$27.1 Million 0.43% of portfolio
1,091,262
Q3 2025 Added 2.19%
$4.4B
$26.4 Million 0.42% of portfolio
208,046
Q3 2025 Reduced 16.43%
$1.88B
$26.3 Million 0.42% of portfolio
836,861
Q3 2025 Added 12.57%
$82.2B
$25.4 Million 0.41% of portfolio
112,525
Q3 2025 New
$1.51B
$25.8 Million 0.41% of portfolio
905,503
Q3 2025 Added 80.83%
$1.11B
$24.8 Million 0.4% of portfolio
1,378,204
Q3 2025 Added 1.31%
$9.6B
$25.3 Million 0.4% of portfolio
96,775
Q3 2025 Added 11.96%
$727M
$23.7 Million 0.38% of portfolio
774,593
Q3 2025 Reduced 0.9%
$4.04B
$23.4 Million 0.38% of portfolio
131,926
Q3 2025 Reduced 5.73%
$4.98B
$23.6 Million 0.38% of portfolio
1,013,339
Q3 2025 New
$723M
$23.3 Million 0.37% of portfolio
924,123
Q3 2025 Added 29.0%
$2.54B
$22.4 Million 0.36% of portfolio
556,800
Q3 2025 Reduced 2.53%
$7.8B
$22.2 Million 0.36% of portfolio
172,602
Q3 2025 Reduced 3.57%
$2.7B
$21.6 Million 0.35% of portfolio
713,952
Q3 2025 Reduced 6.17%
$7.46B
$22 Million 0.35% of portfolio
109,771
Q3 2025 Reduced 18.09%
$719M
$21.9 Million 0.35% of portfolio
2,208,768
Q3 2025 Reduced 5.98%

Summary

  • Portfolio
  • No. of Stocks 156
  • Current Value $6.24 Billion
  • Prior Value $6.48 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 22 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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