Q1 2025 · 13F-HR
Gladstone Capital Management LLPholdings as filed
Filed 2025-05-13 · accession 0001353394-25-000004
$971.2M
Reported value
24
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | Meta Platforms Inc | $121.6M | 12.5% | 211,005 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $121.5M | 12.5% | 1,263,448 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $118.3M | 12.2% | 745,329 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchanges Inc | $100.8M | 10.4% | 584,336 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $85.6M | 8.81% | 390,046 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $75.7M | 7.80% | 572,542 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $69.9M | 7.20% | 186,191 | Common | SOLE |
| 369604301 | GE | General Electric Co | $63.0M | 6.49% | 314,811 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $60.8M | 6.27% | 416,311 | Common | SOLE |
| 244199105 | DE | Deere & Co | $58.7M | 6.04% | 125,059 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $45.9M | 4.73% | 844,746 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $27.0M | 2.78% | 206,791 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $19.2M | 1.97% | 84,219 | Common | SOLE |
| 042068205 | ARM | Arm Holdings PLC | $1.3M | 0.13% | 11,815 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $843,927 | 0.09% | 4,900 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $353,530 | 0.04% | 4,027 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $222,130 | 0.02% | 1,000 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $119,460 | 0.01% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $108,380 | 0.01% | 1,000 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $102,132 | 0.01% | 610 | Common | SOLE |
| 654106103 | NKE | Nike Inc | $63,480 | 0.01% | 1,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $25,916 | 0.00% | 100 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $11,161 | 0.00% | 698 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $8,364 | 0.00% | 49 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.