AI Portfolio Summary
In 2025 Q4, Portman Square Capital LLP maintained a portfolio of 137 distinct positions. The most significant new addition to the portfolio was SOUTHERN CO, which now represents 3.93% of the total fund value. They heavily accumulated shares in NEXTERA ENERGY INC, increasing their position by 10.6%. Conversely, Portman Square Capital LLP completely exited their position in WESTERN DIGITAL CORP.
Total Positions
137
Quarter
2025 Q4
Top Holding
NEE (7.8%)
Top 10 Concentration
43.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 137
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NEE
PUT
NEXTERA ENERGY ...
|
PUT Option | 7.80% | 6.63% |
#1
Prev: #1
|
7.1 | 211,000 | 10.6% |
P
S
|
2,196,100 | $176,302,908 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 6.27% | 3.34% |
#2
7
Prev: #9
|
7.0 | 145,500 | 68.5% |
P
S
|
358,000 | $141,878,980 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
PUT
BOEING CO
|
PUT Option | 4.68% | 3.96% |
#3
4
Prev: #7
|
4.9 | 72,000 | 17.3% |
P
S
|
487,000 | $105,737,440 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Unknown | 3.93% | — |
#4
Prev: #—
|
5.6 | 1,786,000 | no change |
NEW
|
1,786,000 | $88,924,940 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 3.71% | — |
#5
Prev: #—
|
5.5 | 54,000,000 | no change |
NEW
|
54,000,000 | $83,997,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SO
PUT
SOUTHERN CO
|
PUT Option | 3.69% | — |
#6
Prev: #—
|
5.0 | 957,000 | no change |
NEW
|
957,000 | $83,450,400 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 3.46% | 0.92% |
#7
24
Prev: #31
|
4.4 | 297,500 | 116.2% |
P
S
|
553,500 | $78,287,040 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
PUT
KKR & CO INC
|
PUT Option | 3.45% | 5.44% |
#8
5
Prev: #3
|
1.4 | -333,900 | -35.3% |
P
S
|
611,800 | $77,992,264 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UGI CORP NEW
|
—
|
Bond/Debt | 3.43% | 3.67% |
#9
1
Prev: #8
|
1.9 | -10,000,000 | -15.5% |
P
S
|
54,714,000 | $77,666,523 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HPE
PUT
HEWLETT PACKARD...
|
PUT Option | 3.01% | 1.81% |
#10
10
Prev: #20
|
4.2 | 1,169,300 | 70.2% |
P
S
|
2,834,700 | $68,089,494 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PUT
PG&E CORP
|
PUT Option | 2.85% | 1.47% |
#11
11
Prev: #22
|
4.1 | 1,807,800 | 82.3% |
P
S
|
4,004,000 | $64,344,280 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
PUT
ARES MANAGEMENT...
|
PUT Option | 2.83% | 2.37% |
#12
2
Prev: #14
|
3.1 | 60,500 | 18.1% |
P
S
|
395,500 | $63,924,665 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
PUT
NEBIUS GROUP N....
|
PUT Option | 2.40% | — |
#13
Prev: #—
|
4.5 | 647,100 | no change |
NEW
|
647,100 | $54,165,505 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
PUT
UGI CORP NEW
|
PUT Option | 2.24% | 2.45% |
#14
2
Prev: #12
|
1.4 | -309,000 | -18.6% |
P
S
|
1,355,500 | $50,736,365 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.83% | — |
#15
Prev: #—
|
4.2 | 282,900 | no change |
NEW
|
282,900 | $41,467,482 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB/PRA
ALBEMARLE CORP
|
Unknown | 1.80% | 0.17% |
#16
55
Prev: #71
|
3.7 | 591,000 | 591.0% |
P
S
|
691,000 | $40,734,450 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
CALL
SELECT SECTOR S...
|
CALL Option | 1.58% | — |
#17
Prev: #—
|
4.1 | 800,000 | no change |
NEW
|
800,000 | $35,768,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
PUT
MICROCHIP TECHN...
|
PUT Option | 1.56% | 1.18% |
#18
8
Prev: #26
|
3.1 | 139,400 | 33.6% |
P
S
|
554,400 | $35,326,368 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GME
PUT
GAMESTOP CORP N...
|
PUT Option | 1.48% | — |
#19
Prev: #—
|
4.1 | 1,664,200 | no change |
NEW
|
1,664,200 | $33,417,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
PUT
AKAMAI TECHNOLO...
|
PUT Option | 1.47% | 1.27% |
#20
4
Prev: #24
|
1.6 | no change | no change |
P
S
|
380,000 | $33,155,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
PUT
ISHARES TR
|
PUT Option | 1.43% | 2.87% |
#21
11
Prev: #10
|
0.6 | -400,000 | -50.0% |
P
S
|
400,000 | $32,252,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.39% | — |
#22
Prev: #—
|
4.1 | 390,794 | no change |
NEW
|
390,794 | $31,372,942 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FE
PUT
FIRSTENERGY COR...
|
PUT Option | 1.33% | 1.89% |
#23
5
Prev: #18
|
0.5 | -257,500 | -27.7% |
P
S
|
673,200 | $30,139,164 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
PUT
GLOBAL PMTS INC
|
PUT Option | 1.28% | 2.79% |
#24
13
Prev: #11
|
0.5 | -384,400 | -50.7% |
P
S
|
373,800 | $28,932,120 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
PUT
LIVE NATION ENT...
|
PUT Option | 1.24% | 1.06% |
#25
3
Prev: #28
|
3.0 | 50,000 | 34.0% |
P
S
|
197,000 | $28,072,500 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
PUT
WESTERN DIGITAL...
|
PUT Option | 0.00% | 2.24% |
Sold All 😨
(Was: #16) |
0.0 | -420,800 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
PUT
REDDIT INC
|
PUT Option | 0.00% | 1.84% |
Sold All 😨
(Was: #19) |
0.0 | -181,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USO
CALL
UNITED STS OIL ...
|
CALL Option | 0.00% | 1.47% |
Sold All 😨
(Was: #21) |
0.0 | -450,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
PUT
SUPER MICRO COM...
|
PUT Option | 0.00% | 1.35% |
Sold All 😨
(Was: #23) |
0.0 | -637,400 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
CALL
MICROCHIP TECHN...
|
CALL Option | 0.00% | 1.25% |
Sold All 😨
(Was: #25) |
0.0 | -440,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNG
PUT
GOLAR LNG LTD
|
PUT Option | 0.00% | 0.66% |
Sold All 😨
(Was: #38) |
0.0 | -368,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
CALL
ON SEMICONDUCTO...
|
CALL Option | 0.00% | 0.55% |
Sold All 😨
(Was: #41) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CMS ENERGY CORP
|
—
|
Bond/Debt | 0.00% | 0.48% |
Sold All 😨
(Was: #45) |
0.0 | -9,900,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.00% | 0.48% |
Sold All 😨
(Was: #46) |
0.0 | -230,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
PUT
LYFT INC
|
PUT Option | 0.00% | 0.29% |
Sold All 😨
(Was: #56) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
BRIDGEBIO PHARM...
|
Healthcare | 0.00% | 0.27% |
Sold All 😨
(Was: #58) |
0.0 | -117,826 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXP
PUT
BXP INC
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #60) |
0.0 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENOV
PUT
ENOVIS CORPORAT...
|
PUT Option | 0.00% | 0.23% |
Sold All 😨
(Was: #61) |
0.0 | -170,400 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITRI
ITRON INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.0 | -30,209 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.0 | -32,164 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #96) |
0.0 | -22,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #99) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
PUT
MERIT MED SYS I...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #103) |
0.0 | -7,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PUT
PARSONS CORP DE...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #104) |
0.0 | -6,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HASI
HA SUSTAINABLE ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #106) |
0.0 | -9,045 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 137 holdings