Filed: 8/13/2025ACC: 0001353394-25-000006
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $969.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$969.18M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$969.02M100.0%
ADR$161.7K0.0%
Portfolio Concentration
Top 3$351.22M36.2%
4–10$570.44M58.9%
11–25$47.52M4.9%
Top 3 weight
36.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
Philip Morris International Inc
SOLEShares727.16K
TypeSH
Market value$132.44M
13.66%
Sole
727.16K
Shared
0.00
None
0.00
Intercontinental Exchanges Inc
SOLEShares613.85K
TypeSH
Market value$112.62M
11.62%
Sole
613.85K
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares1.17M
TypeSH
Market value$106.16M
10.95%
Sole
1.17M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares142.89K
TypeSH
Market value$105.47M
10.88%
Sole
142.89K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares458.33K
TypeSH
Market value$100.55M
10.38%
Sole
458.33K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares184.43K
TypeSH
Market value$91.74M
9.47%
Sole
184.43K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares381.31K
TypeSH
Market value$85.33M
8.80%
Sole
381.31K
Shared
0.00
None
0.00
Deere & Co
SOLEShares147.33K
TypeSH
Market value$74.92M
7.73%
Sole
147.33K
Shared
0.00
None
0.00
General Electric Co
SOLEShares232.47K
TypeSH
Market value$59.84M
6.17%
Sole
232.47K
Shared
0.00
None
0.00
Block Inc
SOLEShares774.30K
TypeSH
Market value$52.60M
5.43%
Sole
774.30K
Shared
0.00
None
0.00
RTX Corp
SOLEShares231.83K
TypeSH
Market value$33.85M
3.49%
Sole
231.83K
Shared
0.00
None
0.00
Capital One Finance Corp
SOLEShares46.25K
TypeSH
Market value$9.84M
1.02%
Sole
46.25K
Shared
0.00
None
0.00
Coinbase Global Inc
SOLEShares7.28K
TypeSH
Market value$2.55M
0.26%
Sole
7.28K
Shared
0.00
None
0.00
Applovin Com Inc
SOLEShares1K
TypeSH
Market value$350.1K
0.04%
Sole
1K
Shared
0.00
None
0.00
Walmart Inc
SOLEShares2.01K
TypeSH
Market value$196.9K
0.02%
Sole
2.01K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares610.00
TypeSH
Market value$168.1K
0.02%
Sole
610.00
Shared
0.00
None
0.00
Arm Holdings PLC
SOLEShares1K
TypeSH
Market value$161.7K
0.02%
Sole
1K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1K
TypeSH
Market value$158.0K
0.02%
Sole
1K
Shared
0.00
None
0.00
Airbnb Inc
SOLEShares1K
TypeSH
Market value$132.3K
0.01%
Sole
1K
Shared
0.00
None
0.00
Nike Inc
SOLEShares1K
TypeSH
Market value$71.0K
<0.01%
Sole
1K
Shared
0.00
None
0.00
Tesla Inc
SOLEShares100.00
TypeSH
Market value$31.8K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
KeyCorp
SOLEShares698.00
TypeSH
Market value$12.2K
<0.01%
Sole
698.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Philip Morris International IncSOLE | COM | 727.16K | SH | $132.44M 13.66% | 727.16K | 0.00 | 0.00 |
Intercontinental Exchanges IncSOLE | COM | 613.85K | SH | $112.62M 11.62% | 613.85K | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 1.17M | SH | $106.16M 10.95% | 1.17M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 142.89K | SH | $105.47M 10.88% | 142.89K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 458.33K | SH | $100.55M 10.38% | 458.33K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 184.43K | SH | $91.74M 9.47% | 184.43K | 0.00 | 0.00 |
Snowflake IncSOLE | COM | 381.31K | SH | $85.33M 8.80% | 381.31K | 0.00 | 0.00 |
Deere & CoSOLE | COM | 147.33K | SH | $74.92M 7.73% | 147.33K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 232.47K | SH | $59.84M 6.17% | 232.47K | 0.00 | 0.00 |
Block IncSOLE | COM | 774.30K | SH | $52.60M 5.43% | 774.30K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 231.83K | SH | $33.85M 3.49% | 231.83K | 0.00 | 0.00 |
Capital One Finance CorpSOLE | COM | 46.25K | SH | $9.84M 1.02% | 46.25K | 0.00 | 0.00 |
Coinbase Global IncSOLE | COM | 7.28K | SH | $2.55M 0.26% | 7.28K | 0.00 | 0.00 |
Applovin Com IncSOLE | COM | 1K | SH | $350.1K 0.04% | 1K | 0.00 | 0.00 |
Walmart IncSOLE | COM | 2.01K | SH | $196.9K 0.02% | 2.01K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 610.00 | SH | $168.1K 0.02% | 610.00 | 0.00 | 0.00 |
Arm Holdings PLCSOLE | ADR | 1K | SH | $161.7K 0.02% | 1K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1K | SH | $158.0K 0.02% | 1K | 0.00 | 0.00 |
Airbnb IncSOLE | COM | 1K | SH | $132.3K 0.01% | 1K | 0.00 | 0.00 |
Nike IncSOLE | COM | 1K | SH | $71.0K <0.01% | 1K | 0.00 | 0.00 |
Tesla IncSOLE | COM | 100.00 | SH | $31.8K <0.01% | 100.00 | 0.00 | 0.00 |
KeyCorpSOLE | COM | 698.00 | SH | $12.2K <0.01% | 698.00 | 0.00 | 0.00 |