AI Portfolio Summary
In 2025 Q4, PSquared Asset Management AG maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was WARNER BROS DISCOVER, which now represents 20.76% of the total fund value. Conversely, PSquared Asset Management AG completely exited their position in KELLANOVA.
Total Positions
19
Quarter
2025 Q4
Top Holding
WBD (20.8%)
Top 10 Concentration
97.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-19 of 19
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
WBD
WARNER BROS DIS...
|
Communication Services | 20.76% | — |
#1
Prev: #—
|
10.0 | 1,540,876 | no change |
NEW
|
1,540,876 | $44,408,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLSR
SOLARIS RES INC
|
Basic Materials | 14.85% | 19.88% |
#2
Prev: #2
|
7.9 | 38,957 | 1.0% |
P
S
|
3,963,015 | $31,760,711 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 12.43% | — |
#3
Prev: #—
|
7.0 | 92,063 | no change |
NEW
|
92,063 | $26,580,429 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLS
CHART INDS INC
|
Industrials | 10.67% | — |
#4
Prev: #—
|
6.3 | 110,654 | no change |
NEW
|
110,654 | $22,820,174 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMP
COMPASS INC
|
Real Estate | 8.65% | — |
#5
Prev: #—
|
5.5 | 1,751,304 | no change |
NEW
|
1,751,304 | $18,511,283 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BL
BLACKLINE INC
|
Technology | 7.87% | — |
#6
Prev: #—
|
5.1 | 304,576 | no change |
NEW
|
304,576 | $16,840,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOLD
AMICUS THERAPEU...
|
Healthcare | 6.99% | — |
#7
Prev: #—
|
4.8 | 1,050,000 | no change |
NEW
|
1,050,000 | $14,952,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 6.04% | — |
#8
Prev: #—
|
4.4 | 846,500 | no change |
NEW
|
846,500 | $12,918,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
AVIDITY BIOSCIE...
|
Healthcare | 5.68% | — |
#9
Prev: #—
|
4.3 | 168,415 | no change |
NEW
|
168,415 | $12,147,773 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRA
PROASSURANCE CO...
|
Financial Services | 3.91% | — |
#10
Prev: #—
|
3.6 | 346,234 | no change |
NEW
|
346,234 | $8,365,013 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWRD
FORWARD AIR COR...
|
Industrials | 2.05% | 1.41% |
#11
2
Prev: #9
|
3.1 | 106,460 | 153.6% |
P
S
|
175,760 | $4,394,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABVX
ABIVAX SA
|
Healthcare | 0.09% | — |
#12
Prev: #—
|
2.0 | 240 | no change |
NEW
|
240 | $192,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 33.96% |
Sold All 😨
(Was: #1) |
0.3 | -521,504 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 15.07% |
Sold All 😨
(Was: #3) |
0.3 | -432,566 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TASK
TASKUS INC
|
Technology | 0.00% | 9.00% |
Sold All 😨
(Was: #4) |
0.3 | -635,084 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 6.69% |
Sold All 😨
(Was: #5) |
0.3 | -124,813 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 5.78% |
Sold All 😨
(Was: #6) |
0.3 | -405,800 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.00% | 4.17% |
Sold All 😨
(Was: #7) |
0.3 | -99,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WNS
WNS HLDGS LTD
|
Unknown | 0.00% | 4.05% |
Sold All 😨
(Was: #8) |
0.3 | -66,850 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings