Investments: Portman Square Capital LLP

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Portman Square Capital LLP
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
2.106.827.301 $-313.916.804 $
+56,0 %
552.596.771.574 $+578.977.438 $
+25,6 %
602.261.302.841 $-51.715.718 $
+59,2 %
742.259.688.213 $-470.756.780 $
+15,2 %
73
SPDR GOLD TRUSTGLD→ 0184.926.760 $-188.780.105 $
-50,5 %
1373.706.865 $+231.827.885 $
+163,4 %
1141.878.980 $+66.341.605 $
+87,8 %
175.537.375 $+60.295.875 $
+395,6 %
1
NEXTERA ENERGY INCNEE→ 0Sehr stark172.509.531 $-103.585.575 $
-37,5 %
1276.095.106 $+60.773.381 $
+28,2 %
1215.321.725 $-86.158.319 $
-28,6 %
1301.480.044 $+7.008.771 $
+2,4 %
1
KKR & Co. Inc.KKR→ 0Schwach321.230 $-326.270 $
-50,4 %
1647.500 $-98.291.615 $
-99,3 %
198.939.115 $-162.244.850 $
-62,1 %
1261.183.965 $-64.530.556 $
-19,8 %
1
IREN LtdIREN→ 0Neutral187.319.226 $+181.269.972 $
+2.996,6 %
16.049.254 $-4.744.646 $
-44,0 %
110.793.900 $+7.442.800 $
+222,1 %
1
Alibaba Group Holding LtdBABA→ 0Sehr schwach180.117.796 $+143.107.096 $
+386,7 %
137.010.700 $-4.456.782 $
-10,7 %
141.467.482 $-90.650.405 $
-68,6 %
1
BOEING COBA→ 0Schwach84.902.404 $-33.197.391 $
-28,1 %
1118.099.795 $-62.004.225 $
-34,4 %
1180.104.020 $-80.765.585 $
-31,0 %
1
SOUTHERN COSO→ 0Stark152.007.207 $-16.690.709 $
-9,9 %
1168.697.916 $-7.830.673 $
-4,4 %
1176.528.589 $+176.528.589 $1
PPL CorpPPL→ 0Neutral103.007.353 $-43.064.797 $
-29,5 %
1146.072.150 $+146.072.150 $1
Hewlett Packard Enterprise CoHPE→ 0Neutral16.247.147 $-81.892.191 $
-83,4 %
198.139.338 $+10.407.896 $
+11,9 %
187.731.442 $-52.060.782 $
-37,2 %
1139.792.224 $-5.708.061 $
-3,9 %
1
ALBEMARLE CORPALB→ 0Neutral80.905.065 $-39.745.880 $
-32,9 %
1120.650.945 $-7.162.031 $
-5,6 %
1127.812.976 $+101.755.273 $
+390,5 %
126.057.703 $-13.517.897 $
-34,2 %
1
Reddit, Inc.RDDT→ 0Sehr schwach126.014.220 $+84.111.140 $
+200,7 %
141.903.080 $+274.890 $
+0,7 %
141.628.190 $+19.042.690 $
+84,3 %
1
MICROCHIP TECHNOLOGY INCMCHP→ 0Schwach82.730.520 $-37.570.163 $
-31,2 %
1120.300.683 $+75.968.357 $
+171,4 %
144.332.326 $-17.995.774 $
-28,9 %
162.328.100 $+1.377.475 $
+2,3 %
1
Ares Management CorpARES→ 0Neutral19.633.293 $-25.270.247 $
-56,3 %
144.903.540 $-44.301.125 $
-49,7 %
189.204.665 $-16.653.735 $
-15,7 %
1105.858.400 $-19.832.850 $
-15,8 %
1
Wayfair Inc.W→ 0Schwach90.465.225 $+76.209.997 $
+534,6 %
114.255.228 $+10.788.874 $
+311,2 %
13.466.354 $-2.791.748 $
-44,6 %
16.258.102 $-31.319.212 $
-83,3 %
1
PG&E CorpPCG→ 0Neutral71.892.513 $-16.931.134 $
-19,1 %
188.823.647 $-1.409.352 $
-1,6 %
190.232.999 $+9.398.573 $
+11,6 %
180.834.426 $-4.992.671 $
-5,8 %
1
ALIBABA GROUP HLDG LTD→ 083.997.000 $+63.567.000 $
+311,1 %
1
UGI CORP NEW→ 077.666.523 $-5.210.845 $
-6,3 %
182.877.368 $-38.073.825 $
-31,5 %
1
NOVANTA INCNOVT→ 0Schwach26.275.496 $-52.488.935 $
-66,6 %
178.764.431 $+44.732.964 $
+131,4 %
134.031.467 $+34.031.467 $1
ORACLE CORPORCL→ 0Stark46.576.521 $-30.212.398 $
-39,3 %
176.788.919 $+76.788.919 $1
Nebius Group N.V.NBIS→ 0Neutral69.974.395 $+15.808.890 $
+29,2 %
154.165.505 $+54.165.505 $1
AKAMAI TECHNOLOGIES INCAKAM→ 0Neutral66.478.585 $+26.947.215 $
+68,2 %
139.531.370 $+6.376.370 $
+19,2 %
133.155.000 $+4.366.200 $
+15,2 %
128.788.800 $-1.520.000 $
-5,0 %
1
iSHARES TRUST→ 017.806.824 $-14.445.176 $
-44,8 %
132.252.000 $-33.871.350 $
-51,2 %
166.123.350 $-14.526.650 $
-18,0 %
1
GLOBAL PAYMENTS INCGPN→ 0Neutral35.822.872 $+2.596.862 $
+7,8 %
133.226.010 $+2.087.990 $
+6,7 %
131.138.020 $-34.525.421 $
-52,6 %
165.663.441 $-15.977.359 $
-19,6 %
1
UGI CORP /PA/UGI→ 0Stark35.564.130 $-15.172.235 $
-29,9 %
150.736.365 $-4.624.905 $
-8,4 %
155.361.270 $+12.775.364 $
+30,0 %
1
WESTERN DIGITAL CORPWDC→ 0Stark6.661.850 $-43.859.398 $
-86,8 %
150.521.248 $-39.461.744 $
-43,9 %
1
FIRSTENERGY CORPFE→ 0Neutral50.061.036 $+24.482.802 $
+95,7 %
125.578.234 $-4.560.930 $
-15,1 %
130.139.164 $-12.505.510 $
-29,3 %
142.644.674 $-872.602 $
-2,0 %
1
CoreWeave, Inc.CRWV→ 0Stark42.608.500 $+42.608.500 $1
Evergy, Inc.EVRG→ 0Neutral26.179.905 $-15.980.295 $
-37,9 %
142.160.200 $+8.359.000 $
+24,7 %
133.801.200 $+33.801.200 $1
STARWOOD PROPERTY TRUST, INC.STWD→ 0Stark20.761.814 $-14.382.083 $
-40,9 %
135.143.897 $-4.956.707 $
-12,4 %
140.100.604 $+982.883 $
+2,5 %
139.117.721 $+25.534.273 $
+188,0 %
1
Live Nation Entertainment, Inc.LYV→ 0Neutral2.197.320 $-33.947.550 $
-93,9 %
136.144.870 $+8.072.370 $
+28,8 %
128.072.500 $+4.052.700 $
+16,9 %
124.019.800 $+5.264.257 $
+28,1 %
1
SELECT SECTOR SPDR TRUST→ 035.768.000 $+34.874.600 $
+3.903,6 %
1893.400 $+893.400 $1
ON SEMICONDUCTOR CORPON→ 0Neutral29.530.987 $-4.390.894 $
-12,9 %
133.921.881 $+17.572.642 $
+107,5 %
116.349.239 $-10.779.446 $
-39,7 %
127.128.685 $+6.479.145 $
+31,4 %
1
Coinbase Global, Inc.COIN→ 0Neutral33.532.783 $+15.868.087 $
+89,8 %
1
GameStop Corp.GME→ 0Stark33.417.136 $+33.417.136 $1
United States Oil Fund, LPUSO→ 07.983.000 $-24.453.025 $
-75,4 %
132.436.025 $-751.475 $
-2,3 %
133.187.500 $+31.359.750 $
+1.715,8 %
1
Super Micro Computer, Inc.SMCI→ 0Schwach30.556.956 $-11.360.562 $
-27,1 %
1
TETRA TECH INCTTEK→ 0Neutral23.077.592 $-1.908.785 $
-7,6 %
124.986.377 $-2.101.332 $
-7,8 %
127.087.709 $+5.406.564 $
+24,9 %
121.681.145 $+4.924.900 $
+29,4 %
1
ADVANCED ENERGY INDUSTRIES INCAEIS→ 0Neutral462.359 $-17.609.401 $
-97,4 %
118.071.760 $+6.305.166 $
+53,6 %
111.766.594 $-14.383.924 $
-55,0 %
126.150.518 $+13.218.518 $
+102,2 %
1
Guardant Health, Inc.GH→ 0Neutral14.222.844 $-11.842.502 $
-45,4 %
126.065.346 $+26.065.346 $1
ITRON, INC.ITRI→ 0Neutral16.034.009 $-574.430 $
-3,5 %
116.608.439 $-1.434.259 $
-7,9 %
118.042.698 $-7.555.503 $
-29,5 %
125.598.201 $+6.077.472 $
+31,1 %
1
Spectrum Brands Holdings, Inc.SPB→ 0Sehr stark24.807.475 $+3.463.955 $
+16,2 %
121.343.520 $+14.094.404 $
+194,4 %
17.249.116 $-11.031.324 $
-60,3 %
118.280.440 $+7.945.440 $
+76,9 %
1
Seagate Technology Holdings plcSTX→ 0Stark24.286.155 $+8.049.030 $
+49,6 %
1
FLUOR CORPFLR→ 0Schwach15.491.723 $-8.096.570 $
-34,3 %
123.588.293 $+4.009.329 $
+20,5 %
119.578.964 $-1.192.425 $
-5,7 %
120.771.389 $-23.741.225 $
-53,3 %
1
Enovis CORPENOV→ 0Neutral11.670.660 $-11.047.490 $
-48,6 %
122.718.150 $+9.443.438 $
+71,1 %
113.274.712 $-3.330.370 $
-20,1 %
116.605.082 $+4.923.482 $
+42,1 %
1
BLACKLINE, INC.BL→ 0Neutral12.345.186 $-3.942.214 $
-24,2 %
116.287.400 $-6.173.057 $
-27,5 %
122.460.457 $+314.730 $
+1,4 %
122.145.727 $+8.065.692 $
+57,3 %
1
Shift4 Payments, Inc.FOUR→ 0Neutral17.120.102 $-1.568.373 $
-8,4 %
118.688.475 $-3.106.375 $
-14,3 %
121.794.850 $-10.950.900 $
-33,4 %
1
ALNYLAM PHARMACEUTICALS, INC.ALNY→ 0Stark21.438.152 $+3.298.535 $
+18,2 %
118.139.617 $+5.630.741 $
+45,0 %
112.508.876 $+1.108.876 $
+9,7 %
111.400.000 $-2.611.109 $
-18,6 %
1
CMS ENERGY CORPCMS→ 0Stark9.692.298 $-11.326.590 $
-53,9 %
121.018.888 $+868.230 $
+4,3 %
1
OSI SYSTEMS INCOSIS→ 0Neutral20.809.579 $+4.782.259 $
+29,8 %
116.027.320 $+16.027.320 $1
KRANESHARES TRUST→ 06.729.250 $-357.440 $
-5,0 %
113.219.950 $-70.777.050 $
-84,3 %
120.430.000 $-57.236.523 $
-73,7 %
1
REALTY INCOME CORPO→ 0Stark8.810.712 $-10.311.342 $
-53,9 %
119.122.054 $+9.956.292 $
+108,6 %
19.165.762 $-718.692 $
-7,3 %
19.884.454 $-10.284.807 $
-51,0 %
1
WINNEBAGO INDUSTRIES INCWGO→ 0Neutral18.178.556 $-21.871 $
-0,1 %
118.200.427 $+6.044.427 $
+49,7 %
112.156.000 $+2.124.000 $
+21,2 %
110.032.000 $+4.232.000 $
+73,0 %
1
SYNAPTICS IncSYNA→ 0Neutral18.174.849 $+5.594.124 $
+44,5 %
112.580.725 $+1.520.879 $
+13,8 %
111.059.846 $-2.562.503 $
-18,8 %
113.622.349 $-1.286.251 $
-8,6 %
1
JAZZ INVESTMENTS I LTD→ 010.106.569 $-7.624.681 $
-43,0 %
117.731.250 $+4.511.300 $
+34,1 %
1
BridgeBio Pharma, Inc.BBIO→ 0Neutral14.419.328 $+42.592 $
+0,3 %
114.376.736 $+157.245 $
+1,1 %
114.219.491 $-2.594.837 $
-15,4 %
116.814.328 $-10.872.386 $
-39,3 %
1
WEC ENERGY GROUP, INC.WEC→ 0Stark13.313.550 $+642.109 $
+5,1 %
112.671.441 $-3.531.585 $
-21,8 %
116.203.026 $-698.214 $
-4,1 %
1
ZTO Express (Cayman) Inc.ZTO→ 0Schwach12.643.424 $-3.261.650 $
-20,5 %
115.905.074 $+15.905.074 $1
Cloudflare, Inc.NET→ 0Neutral15.820.560 $+1.319.397 $
+9,1 %
114.501.163 $+3.362.582 $
+30,2 %
111.138.581 $+1.054.997 $
+10,5 %
110.083.584 $-17.331.637 $
-63,2 %
1
GOLAR LNG LTDGLNG→ 0Stark14.891.085 $+1.298.385 $
+9,6 %
1
Lucid Group, Inc.LCID→ 0Sehr schwach7.695.868 $-5.522.337 $
-41,8 %
113.218.205 $+3.240.157 $
+32,5 %
19.978.048 $+6.241.686 $
+167,1 %
13.736.362 $+2.357.009 $
+170,9 %
1
Jazz Pharmaceuticals plcJAZZ→ 0Neutral10.096.643 $+76.993 $
+0,8 %
110.019.650 $+10.019.650 $1
S&P Global Inc.SPGI→ 0Neutral8.570.476 $+588.432 $
+7,4 %
17.982.044 $-7.678.469 $
-49,0 %
1
GUESS INC→ 08.375.000 $+20.000 $
+0,2 %
18.355.000 $+2.439.363 $
+41,2 %
1
AUTOMATIC DATA PROCESSING INCADP→ 0Neutral7.202.440 $-1.015.560 $
-12,4 %
18.218.000 $-8.034.680 $
-49,4 %
1
MERCADOLIBRE INCMELI→ 0Neutral6.445.632 $-1.032.576 $
-13,8 %
17.478.208 $-9.771.750 $
-56,6 %
1
UNION PACIFIC CORPUNP→ 0Stark7.170.920 $-156.550 $
-2,1 %
17.327.470 $-8.879.135 $
-54,8 %
1
ISHARES INC→ 07.086.690 $-3.019.879 $
-29,9 %
1
Lyft, Inc.LYFT→ 0Neutral6.603.000 $+6.603.000 $1
SEMTECH CORPSMTC→ 0Schwach6.571.110 $-199.890 $
-3,0 %
1
Booking Holdings Inc.BKNG→ 0Schwach6.426.396 $-52.728 $
-0,8 %
16.479.124 $-13.204.292 $
-67,1 %
1
EOG RESOURCES INCEOG→ 0Neutral5.429.017 $-367.587 $
-6,3 %
15.796.604 $-6.046.461 $
-51,1 %
1
BXP, Inc.BXP→ 0Neutral5.203.800 $+5.203.800 $1
HA Sustainable Infrastructure Capital, Inc.HASI→ 0Neutral5.025.657 $-160.955 $
-3,1 %
15.186.612 $-23.558.960 $
-82,0 %
1
SCHWAB CHARLES CORPSCHW→ 0Neutral5.105.401 $+226.884 $
+4,7 %
14.878.517 $-11.134.103 $
-69,5 %
1
VALERO ENERGY CORP/TXVLO→ 0Neutral4.851.142 $-222.606 $
-4,4 %
15.073.748 $-8.314.484 $
-62,1 %
1
CF Industries Holdings, Inc.CF→ 0Stark3.998.478 $-639.012 $
-13,8 %
14.637.490 $-30.589.310 $
-86,8 %
1
Uber Technologies, IncUBER→ 0Schwach3.758.660 $-747.960 $
-16,6 %
14.506.620 $-10.066.840 $
-69,1 %
1
EZCORP INCEZPW→ 0Stark660.280 $-3.349.544 $
-83,5 %
14.009.824 $-1.772.584 $
-30,7 %
1
Expedia Group, Inc.EXPE→ 0Neutral3.881.347 $+952.972 $
+32,5 %
12.928.375 $-6.990.009 $
-70,5 %
1
CHEVRON CORPCVX→ 0Sehr stark3.292.056 $-62.208 $
-1,9 %
13.354.264 $-11.474.779 $
-77,4 %
1
UNITED RENTALS, INC.URI→ 0Neutral2.589.824 $-465.088 $
-15,2 %
13.054.912 $-7.794.048 $
-71,8 %
1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral2.821.500 $+174.933 $
+6,6 %
12.646.567 $-14.227.745 $
-84,3 %
1
WYNN RESORTS LTDWYNN→ 0Neutral2.526.930 $-166.740 $
-6,2 %
12.693.670 $-10.570.002 $
-79,7 %
1
CONOCOPHILLIPSCOP→ 0Sehr stark2.574.275 $-26.950 $
-1,0 %
12.601.225 $-10.155.226 $
-79,6 %
1
ANTERO RESOURCES CorpAR→ 0Sehr stark2.550.040 $+66.600 $
+2,7 %
12.483.440 $-8.601.616 $
-77,6 %
1
Phillips 66PSX→ 0Stark2.193.680 $-118.660 $
-5,1 %
12.312.340 $-11.500.691 $
-83,3 %
1
NETFLIX INCNFLX→ 0Neutral1.593.920 $-444.244 $
-21,8 %
12.038.164 $-31.134.764 $
-93,9 %
1
Match Group, Inc.MTCH→ 0Sehr stark1.737.202 $-163.014 $
-8,6 %
11.900.216 $-9.837.984 $
-83,8 %
1
Mastercard IncMA→ 0Neutral799.232 $+2.898 $
+0,4 %
1796.334 $-33.369.618 $
-97,7 %
1
Apollo Global Management, Inc.APO→ 0414.085 $-365.855 $
-46,9 %
1779.940 $+779.940 $1
Voyager Technologies, Inc./TXVOYG→ 0Schwach671.293 $-78.925 $
-10,5 %
1750.218 $+750.218 $1
Blackstone Inc.BX→ 0Stark353.010 $-336.930 $
-48,8 %
1689.940 $+689.940 $1
Carlyle Group Inc.CG→ 0Neutral294.770 $-382.690 $
-56,5 %
1677.460 $+677.460 $1
Upstart Holdings, Inc.UPST→ 0Neutral674.445 $+371.518 $
+122,6 %
1302.927 $-95.016 $
-23,9 %
1397.943 $-64.337 $
-13,9 %
1462.280 $+189.783 $
+69,6 %
1
TPG Inc.TPG→ 0Stark304.125 $-303.525 $
-50,0 %
1607.650 $+607.650 $1
SoFi Technologies, Inc.SOFI→ 0Neutral599.518 $+599.518 $1
MERIT MEDICAL SYSTEMS INCMMSI→ 0Neutral590.933 $-72.775 $
-11,0 %
1
PARSONS CORPPSN→ 0Stark572.148 $+12.342 $
+2,2 %
1
BLUE OWL CAPITAL INC.OWL→ 0Stark131.250 $-142.650 $
-52,1 %
1273.900 $+273.900 $1
Hamilton Lane INCHLNE→ 0Stark218.680 $+218.680 $1
Xerox Holdings CorpXRX→ 0Neutral52.606 $+30.925 $
+142,6 %
121.681 $-18.152 $
-45,6 %
139.833 $-23.361 $
-37,0 %
163.194 $-1.573.568 $
-96,1 %
1
2.106.827.301 $-313.916.804 $
+56,0 %
552.596.771.574 $+578.977.438 $
+25,6 %
602.261.302.841 $-51.715.718 $
+59,2 %
742.259.688.213 $-470.756.780 $
+15,2 %
73
Erweitert ×