13F-HR filed by Gladstone Capital Management LLP
Gladstone Capital Management LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 28 holding rows worth $969,260,405.
- Accession
- 0001353394-26-000002
- Filer
- CIK 1353394
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28 entries on the cover page, a total value of $969,260,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,260,405 with VALUE read as dollars as filed, 13F file number 028-17392. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 595,957 | $186,534,541 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 650,965 | $119,386,981 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 238,707 | $115,443,479 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,181,558 | $83,466,409 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 180,981 | $76,384,841 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 213,066 | $73,742,143 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 750,533 | $71,991,125 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 407,642 | $65,385,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 58,974 | $43,309,326 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 169,002 | $37,072,279 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 514,928 | $33,516,664 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 209,100 | $28,379,052 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 78,097 | $18,927,589 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,397 | $7,110,793 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,860 | $5,427,475 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,000 | $691,460 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,300 | $685,773 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 17,081 | $638,317 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,548 | $476,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $186,500 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,000 | $162,140 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $131,922 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $109,310 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $44,972 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 100 | $23,849 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $16,196 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 698 | $14,407 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4 | $255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353394-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |