TOWNSQUARE CAPITAL LLC
Follow13F filer, CIK 1761755, Lehi, UT
TOWNSQUARE CAPITAL LLC reported $9,388,635,504 across 1,681 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 20.49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-003053
- Period
- 2025-03-31
- Reported value
- $9.39B
- Holdings
- 1,681
- Top 10 weight
- 20.49%
- New
- 237
- Sold out
- 118
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| PAAAadded | +925,818 | $47.5M |
| NVDAadded | +244,358 | $26.5M |
| SPTMadded | +367,250 | $25M |
| SPYadded | +40,894 | $22.9M |
| AONadded | +55,813 | $22.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ETreduced | -871,169 | -$16.2M |
| JAAAreduced | -316,911 | -$16.1M |
| NOWreduced | -17,185 | -$13.7M |
| NFLXreduced | -13,796 | -$12.9M |
| BIVreduced | -128,873 | -$9.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,679 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IYZISHARES TR | 357,763 | $9.6M | shares |
| IYCISHARES TR | 99,782 | $9.59M | shares |
| IYFISHARES TR | 84,761 | $9.37M | shares |
| IDUISHARES TR | 93,179 | $8.96M | shares |
| SHLDGLOBAL X FDS | 200,770 | $7.51M | shares |
| IYRISHARES TR | 70,928 | $6.6M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 23,231 | $5.8M | shares |
| CWBSPDR SERIES TRUST | 68,553 | $5.34M | shares |
| USDUWISDOMTREE TR | 158,787 | $4.39M | shares |
| VVVVALVOLINE INC | 114,664 | $4.15M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 79,439 | $4.02M | shares |
| KBRKBR INC | 48,245 | $2.79M | shares |
| PSNPARSONS CORP DEL | 21,528 | $1.99M | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 109,917 | $1.83M | shares |
| WFRDWEATHERFORD INTL PLC | 20,699 | $1.48M | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 80,830 | $1.22M | shares |
| SUSLISHARES TR | 8,562 | $882K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 10,156 | $562K | shares |
| SLVMSYLVAMO CORP | 6,844 | $541K | shares |
| STNGSCORPIO TANKERS INC | 10,607 | $527K | shares |
| HRIHERC HLDGS INC | 2,656 | $503K | shares |
| CAGCONAGRA BRANDS INC | 18,067 | $501K | shares |
| CECELANESE CORP DEL | 6,461 | $447K | shares |
| ASCARDMORE SHIPPING CORP | 36,481 | $443K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 17,176 | $395K | shares |
| VFMOVANGUARD WELLINGTON FD | 2,294 | $377K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 11,610 | $358K | shares |
| RNRRENAISSANCERE HLDGS LTD | 1,413 | $352K | shares |
| RHRH | 873 | $344K | shares |
| ATIATI INC | 6,117 | $337K | shares |
| BYDBOYD GAMING CORP | 4,430 | $321K | shares |
| PICKISHARES INC | 9,048 | $317K | shares |
| SUSBISHARES TR | 12,694 | $314K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 2,911 | $311K | shares |
| TOTLSSGA ACTIVE ETF TR | 7,804 | $307K | shares |
| CPBTHE CAMPBELLS COMPANY | 7,193 | $301K | shares |
| DOCTFIRST TR EXCHNG TRADED FD VI | 7,639 | $301K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 12,197 | $300K | shares |
| IXCISHARES TR | 7,786 | $297K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 4,501 | $296K | shares |
| SDSPROSHARES TR | 15,000 | $295K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 2,124 | $290K | shares |
| INMDINMODE LTD | 17,029 | $284K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,653 | $282K | shares |
| ITMVANECK ETF TRUST | 5,996 | $276K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 7,650 | $274K | shares |
| IVOOVANGUARD ADMIRAL FDS INC | 2,582 | $272K | shares |
| BILLBILL HOLDINGS INC | 3,210 | $272K | shares |
| MODMODINE MFG CO | 2,332 | $270K | shares |
| NVDANVIDIA CORPORATION | 3,400 | $267K | call |
| EUFNISHARES TR | 11,393 | $265K | shares |
| UPROPROSHARES TR | 2,947 | $261K | shares |
| SMLFISHARES TR | 3,869 | $261K | shares |
| FXLFIRST TR EXCHANGE-TRADED FD | 1,751 | $260K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 7,520 | $256K | shares |
| GRPMINVESCO EXCHANGE TRADED FD T | 2,195 | $247K | shares |
| BTUPEABODY ENGR CORP | 11,798 | $247K | shares |
| TNKTEEKAY TANKERS LTD | 6,154 | $245K | shares |
| CROXCROCS INC | 2,176 | $238K | shares |
| VIOOVANGUARD ADMIRAL FDS INC | 2,240 | $238K | shares |
| LOTLOTUS TECHNOLOGY INC | 65,296 | $236K | shares |
| PBPINVESCO EXCHANGE TRADED FD T | 10,000 | $236K | shares |
| QMOMEA SERIES TRUST | 3,622 | $232K | shares |
| SBACSBA COMMUNICATIONS CORP | 1,125 | $229K | shares |
| HRLHORMEL FOODS CORP | 7,284 | $228K | shares |
| NOBLPROSHARES TR | 2,294 | $228K | shares |
| LPGDORIAN LPG LTD | 9,337 | $228K | shares |
| INSWINTERNATIONAL SEAWAYS INC | 6,291 | $226K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 4,892 | $225K | shares |
| VSXYVICTORIAS SECRET AND CO | 5,293 | $219K | shares |
| LVSLAS VEGAS SANDS CORP | 4,245 | $218K | shares |
| BCCBOISE CASCADE CO DEL | 1,823 | $217K | shares |
| ILCGISHARES TR | 2,402 | $215K | shares |
| TERTERADYNE INC | 1,707 | $215K | shares |
| BMARINNOVATOR ETFS TRUST | 4,632 | $214K | shares |
| TTEKTETRA TECH INC NEW | 5,356 | $213K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 11,326 | $210K | shares |
| TRPTC ENERGY CORP | 4,492 | $209K | shares |
| DFSUDIMENSIONAL ETF TRUST | 5,493 | $208K | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 6,218 | $208K | shares |
| XSVMINVESCO EXCHANGE TRADED FD T | 3,798 | $207K | shares |
| BAUGINNOVATOR ETFS TRUST | 4,742 | $207K | shares |
| XDECFIRST TR EXCHNG TRADED FD VI | 5,532 | $206K | shares |
| RLIRLI CORP | 1,250 | $206K | shares |
| FMAYFIRST TR EXCHNG TRADED FD VI | 4,339 | $206K | shares |
| BOCTINNOVATOR ETFS TRUST | 4,738 | $205K | shares |
| INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST | 8,189 | $204K | shares |
| MHOM/I HOMES INC | 1,526 | $203K | shares |
| VOYAVOYA FINANCIAL INC | 2,942 | $203K | shares |
| COLDAMERICOLD REALTY TRUST INC | 9,417 | $202K | shares |
| DMARFIRST TR EXCHNG TRADED FD VI | 5,262 | $201K | shares |
| DGICADONEGAL GROUP INC | 12,595 | $195K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 19,582 | $178K | shares |
| NWLNEWELL BRANDS INC | 16,138 | $161K | shares |
| MAC Copper LtdMAC Copper Ltd | 15,107 | $160K | shares |
| ROIVROIVANT SCIENCES LTD | 11,961 | $141K | shares |
| CMBTCMB.TECH NV | 13,800 | $137K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 26,526 | $136K | shares |
| VTRSVIATRIS INC | 10,288 | $128K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 10,216 | $118K | shares |
| WESTWESTROCK COFFEE CO | 16,133 | $104K | shares |
| PTENPATTERSON-UTI ENERGY INC | 12,470 | $103K | shares |
| AXILAXIL BRANDS INC | 26,451 | $102K | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 11,093 | $99.4K | shares |
| OLPXOLAPLEX HLDGS INC | 49,789 | $86.1K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 10,301 | $85K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 12,616 | $80K | shares |
| TERNTERNS PHARMACEUTICALS INC | 13,809 | $76.5K | shares |
| KEPKOREA ELEC PWR CORP | 10,943 | $75.3K | shares |
| PRPLPURPLE INNOVATION INC | 93,669 | $73.1K | shares |
| QTTBQ32 BIO INC | 17,466 | $60.1K | shares |
| PSECPROSPECT CAP CORP | 12,097 | $52.1K | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 25,633 | $45.9K | shares |
| BTGB2GOLD CORP | 18,378 | $44.8K | shares |
| RIGTRANSOCEAN LTD | 11,579 | $43.4K | shares |
| VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE & | 12,097 | $42K | shares |
| 5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC | 48,786 | $31.2K | shares |
| MLSSMILESTONE SCIENTIFIC INC | 10,777 | $10.3K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-003053 | base | 2025-05-12 | acceptance time not in the bulk data set |