AI Portfolio Summary
In 2025 Q4, Gladstone Capital Management LLP maintained a portfolio of 30 distinct positions. The most significant new addition to the portfolio was Quanta Services Inc, which now represents 7.88% of the total fund value. They heavily accumulated shares in RTX Corp, increasing their position by 6.9%. Conversely, Gladstone Capital Management LLP completely exited their position in ServiceNow Inc.
Total Positions
30
Quarter
2025 Q4
Top Holding
GOOGL (19.2%)
Top 10 Concentration
90.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 30
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
Alphabet Inc
|
Communication Services | 19.25% | 16.84% |
#1
Prev: #1
|
6.5 | -38,243 | -6.0% |
P
S
|
595,957 | $186,534,541 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX Corp
|
Industrials | 12.32% | 11.13% |
#2
2
Prev: #4
|
7.5 | 41,897 | 6.9% |
P
S
|
650,965 | $119,386,981 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 11.91% | 14.74% |
#3
1
Prev: #2
|
5.5 | -21,789 | -8.4% |
P
S
|
238,707 | $115,443,479 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
Api Group Corp
|
Industrials | 8.61% | 7.35% |
#4
2
Prev: #6
|
5.9 | 223,892 | 11.4% |
P
S
|
2,181,558 | $83,466,409 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
Quanta Services...
|
Industrials | 7.88% | — |
#5
Prev: #—
|
7.2 | 180,981 | no change |
NEW
|
180,981 | $76,384,841 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 7.61% | 10.45% |
#6
1
Prev: #5
|
3.0 | -76,846 | -26.5% |
P
S
|
213,066 | $73,742,143 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACGL
Arch Capital Gr...
|
Financial Services | 7.43% | 6.49% |
#7
Prev: #7
|
5.0 | 95,554 | 14.6% |
P
S
|
750,533 | $71,991,125 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
Philip Morris I...
|
Consumer Defensive | 6.75% | 14.43% |
#8
5
Prev: #3
|
2.7 | -406,531 | -49.9% |
P
S
|
407,642 | $65,385,777 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 4.47% | 4.73% |
#9
Prev: #9
|
2.8 | no change | no change |
P
S
|
58,974 | $43,309,326 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc
|
Technology | 3.82% | 0.17% |
#10
4
Prev: #14
|
4.5 | 162,054 | 2332.4% |
P
S
|
169,002 | $37,072,279 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
Block Inc
|
Technology | 3.46% | 5.56% |
#11
3
Prev: #8
|
1.4 | -189,883 | -26.9% |
P
S
|
514,928 | $33,516,664 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
Airbnb Inc
|
Consumer Cyclical | 2.93% | — |
#12
Prev: #—
|
4.7 | 209,100 | no change |
NEW
|
209,100 | $28,379,052 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
Capital One Fin...
|
Real Estate | 1.95% | 3.26% |
#13
3
Prev: #10
|
0.8 | -62,359 | -44.4% |
P
S
|
78,097 | $18,927,589 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DoorDash Inc
|
Consumer Cyclical | 0.73% | 1.56% |
#14
2
Prev: #12
|
0.3 | -21,239 | -40.4% |
P
S
|
31,397 | $7,110,793 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.56% | — |
#15
Prev: #—
|
3.7 | 17,860 | no change |
NEW
|
17,860 | $5,427,475 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.07% | 0.00% |
#16
6
Prev: #22
|
3.0 | 2,900 | 2900.0% |
P
S
|
3,000 | $691,460 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
Lululemon Athel...
|
Consumer Cyclical | 0.07% | — |
#17
Prev: #—
|
3.5 | 3,300 | no change |
NEW
|
3,300 | $685,773 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
Figma Inc
|
Technology | 0.07% | 0.09% |
#18
3
Prev: #15
|
0.5 | 481 | 2.9% |
P
S
|
17,081 | $638,317 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
General Electri...
|
Industrials | 0.05% | 0.20% |
#19
6
Prev: #13
|
0.0 | -4,628 | -74.9% |
P
S
|
1,548 | $476,830 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.02% | 0.02% |
#20
4
Prev: #16
|
1.0 | no change | no change |
P
S
|
1,000 | $186,500 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
Atlassian Corp
|
Technology | 0.02% | 0.02% |
#21
4
Prev: #17
|
2.0 | 100 | 11.1% |
P
S
|
1,000 | $162,140 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.01% | — |
#22
Prev: #—
|
3.5 | 900 | no change |
NEW
|
900 | $131,922 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
Arm Holdings PL...
|
Technology | 0.01% | 0.02% |
#23
5
Prev: #18
|
1.0 | no change | no change |
P
S
|
1,000 | $109,310 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.00% | 0.00% |
#24
3
Prev: #21
|
1.0 | no change | no change |
P
S
|
100 | $44,972 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
Wingstop Inc
|
Consumer Cyclical | 0.00% | — |
#25
Prev: #—
|
3.5 | 100 | no change |
NEW
|
100 | $23,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
ServiceNow Inc
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #19) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
Deere & Co
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #20) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 30 holdings