Townsquare Capital LLC Portfolio Holdings
Townsquare Capital LLC
- $631 Million
- Q3 2025
Townsquare Capital LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $631 Million distributed in 967 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $26.6M, Microsoft Corp with a value of $22.9M, Spdr Portfolio with a value of $19.7M, Meta Platforms, Inc. with a value of $19.6M, and Nvidia Corp with a value of $18.5M.
Examining the 13F form we can see an decrease of $355M in the current position value, from $986M to 631M.
Below you can find more details about Townsquare Capital LLC portfolio as well as his latest detailed transactions.
Portfolio value
$631 Million
Technology: $160 Million
ETFs: $119 Million
Financial Services: $71.1 Million
Communication Services: $58.3 Million
Consumer Cyclical: $55.8 Million
Healthcare: $54.1 Million
Industrials: $35.8 Million
Consumer Defensive: $35.5 Million
Other: $41.5 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 967
- Current Value $631 Million
- Prior Value $986 Million
- Filing
- Period Q3 2025
- Filing Date November 03, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 9 stocks
- Additional Purchases 24 stocks
- Sold out of 0 stocks
- Reduced holdings in 325 stocks