Filed: 11/14/2025ACC: 0001353394-25-000018
📋 What this filing means
GLADSTONE CAPITAL MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $915.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$915.47M
Total AUM (reported)
6.37M
Total Shares
Allocation by class
COM$915.33M100.0%
ADR$141.5K0.0%
Portfolio Concentration
Top 3$421.16M46.0%
4–10$448.38M49.0%
11–25$45.94M5.0%
Top 3 weight
46.0%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 6.37M
Sole
Full voting authority
6.37M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
Alphabet Inc
SOLEShares634.20K
TypeSH
Market value$154.17M
16.84%
Sole
634.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares260.50K
TypeSH
Market value$134.92M
14.74%
Sole
260.50K
Shared
0.00
None
0.00
Philip Morris International Inc
SOLEShares814.17K
TypeSH
Market value$132.06M
14.43%
Sole
814.17K
Shared
0.00
None
0.00
RTX Corp
SOLEShares609.07K
TypeSH
Market value$101.92M
11.13%
Sole
609.07K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares289.91K
TypeSH
Market value$95.64M
10.45%
Sole
289.91K
Shared
0.00
None
0.00
Api Group Corp
SOLEShares1.96M
TypeSH
Market value$67.28M
7.35%
Sole
1.96M
Shared
0.00
None
0.00
Arch Capital Group Ltd
SOLEShares654.98K
TypeSH
Market value$59.43M
6.49%
Sole
654.98K
Shared
0.00
None
0.00
Block Inc
SOLEShares704.81K
TypeSH
Market value$50.94M
5.56%
Sole
704.81K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares58.97K
TypeSH
Market value$43.31M
4.73%
Sole
58.97K
Shared
0.00
None
0.00
Capital One Finance Corp
SOLEShares140.46K
TypeSH
Market value$29.86M
3.26%
Sole
140.46K
Shared
0.00
None
0.00
Intercontinental Exchanges Inc
SOLEShares157.89K
TypeSH
Market value$26.60M
2.91%
Sole
157.89K
Shared
0.00
None
0.00
DoorDash Inc
SOLEShares52.64K
TypeSH
Market value$14.32M
1.56%
Sole
52.64K
Shared
0.00
None
0.00
General Electric Co
SOLEShares6.18K
TypeSH
Market value$1.86M
0.20%
Sole
6.18K
Shared
0.00
None
0.00
Snowflake Inc
SOLEShares6.95K
TypeSH
Market value$1.57M
0.17%
Sole
6.95K
Shared
0.00
None
0.00
Figma Inc
SOLEShares16.60K
TypeSH
Market value$861.0K
0.09%
Sole
16.60K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares1K
TypeSH
Market value$186.6K
0.02%
Sole
1K
Shared
0.00
None
0.00
Atlassian Corp
SOLEShares900.00
TypeSH
Market value$143.7K
0.02%
Sole
900.00
Shared
0.00
None
0.00
Arm Holdings PLC
SOLEShares1K
TypeSH
Market value$141.5K
0.02%
Sole
1K
Shared
0.00
None
0.00
ServiceNow Inc
SOLEShares150.00
TypeSH
Market value$138.0K
0.02%
Sole
150.00
Shared
0.00
None
0.00
Deere & Co
SOLEShares100.00
TypeSH
Market value$45.7K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
Tesla Inc
SOLEShares100.00
TypeSH
Market value$44.5K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares100.00
TypeSH
Market value$22.0K
<0.01%
Sole
100.00
Shared
0.00
None
0.00
KeyCorp
SOLEShares698.00
TypeSH
Market value$13.0K
<0.01%
Sole
698.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 634.20K | SH | $154.17M 16.84% | 634.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 260.50K | SH | $134.92M 14.74% | 260.50K | 0.00 | 0.00 |
Philip Morris International IncSOLE | COM | 814.17K | SH | $132.06M 14.43% | 814.17K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 609.07K | SH | $101.92M 11.13% | 609.07K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 289.91K | SH | $95.64M 10.45% | 289.91K | 0.00 | 0.00 |
Api Group CorpSOLE | COM | 1.96M | SH | $67.28M 7.35% | 1.96M | 0.00 | 0.00 |
Arch Capital Group LtdSOLE | COM | 654.98K | SH | $59.43M 6.49% | 654.98K | 0.00 | 0.00 |
Block IncSOLE | COM | 704.81K | SH | $50.94M 5.56% | 704.81K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 58.97K | SH | $43.31M 4.73% | 58.97K | 0.00 | 0.00 |
Capital One Finance CorpSOLE | COM | 140.46K | SH | $29.86M 3.26% | 140.46K | 0.00 | 0.00 |
Intercontinental Exchanges IncSOLE | COM | 157.89K | SH | $26.60M 2.91% | 157.89K | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 52.64K | SH | $14.32M 1.56% | 52.64K | 0.00 | 0.00 |
General Electric CoSOLE | COM | 6.18K | SH | $1.86M 0.20% | 6.18K | 0.00 | 0.00 |
Snowflake IncSOLE | COM | 6.95K | SH | $1.57M 0.17% | 6.95K | 0.00 | 0.00 |
Figma IncSOLE | COM | 16.60K | SH | $861.0K 0.09% | 16.60K | 0.00 | 0.00 |
NVIDIA CorpSOLE | COM | 1K | SH | $186.6K 0.02% | 1K | 0.00 | 0.00 |
Atlassian CorpSOLE | COM | 900.00 | SH | $143.7K 0.02% | 900.00 | 0.00 | 0.00 |
Arm Holdings PLCSOLE | ADR | 1K | SH | $141.5K 0.02% | 1K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 150.00 | SH | $138.0K 0.02% | 150.00 | 0.00 | 0.00 |
Deere & CoSOLE | COM | 100.00 | SH | $45.7K <0.01% | 100.00 | 0.00 | 0.00 |
Tesla IncSOLE | COM | 100.00 | SH | $44.5K <0.01% | 100.00 | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 100.00 | SH | $22.0K <0.01% | 100.00 | 0.00 | 0.00 |
KeyCorpSOLE | COM | 698.00 | SH | $13.0K <0.01% | 698.00 | 0.00 | 0.00 |