Filed: 11/13/2025ACC: 0000945621-25-001083
📋 What this filing means
PSQUARED ASSET MANAGEMENT AG filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $125.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$125.97M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$65.51M52.0%
COM NEW$25.04M19.9%
CL B$18.99M15.1%
CLASS A COM$11.34M9.0%
COM SHS$5.10M4.0%
Portfolio Concentration
Top 3$86.80M68.9%
4–10$39.17M31.1%
Top 3 weight
68.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
KELLANOVA
SOLEShares521.50K
TypeSH
Market value$42.77M
33.96%
Sole
521.50K
Shared
0.00
None
0.00
SOLARIS RES INC
SOLEShares3.92M
TypeSH
Market value$25.04M
19.88%
Sole
3.92M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares432.57K
TypeSH
Market value$18.99M
15.07%
Sole
432.57K
Shared
0.00
None
0.00
TASKUS INC
SOLEShares635.08K
TypeSH
Market value$11.34M
9.00%
Sole
635.08K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares124.81K
TypeSH
Market value$8.42M
6.69%
Sole
124.81K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares405.80K
TypeSH
Market value$7.28M
5.78%
Sole
405.80K
Shared
0.00
None
0.00
BRIGHTHOUSE FINL INC
SOLEShares99K
TypeSH
Market value$5.25M
4.17%
Sole
99K
Shared
0.00
None
0.00
WNS HLDGS LTD
SOLEShares66.85K
TypeSH
Market value$5.10M
4.05%
Sole
66.85K
Shared
0.00
None
0.00
FORWARD AIR CORP
SOLEShares69.30K
TypeSH
Market value$1.78M
1.41%
Sole
69.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KELLANOVASOLE | COM | 521.50K | SH | $42.77M 33.96% | 521.50K | 0.00 | 0.00 |
SOLARIS RES INCSOLE | COM NEW | 3.92M | SH | $25.04M 19.88% | 3.92M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 432.57K | SH | $18.99M 15.07% | 432.57K | 0.00 | 0.00 |
TASKUS INCSOLE | CLASS A COM | 635.08K | SH | $11.34M 9.00% | 635.08K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 124.81K | SH | $8.42M 6.69% | 124.81K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 405.80K | SH | $7.28M 5.78% | 405.80K | 0.00 | 0.00 |
BRIGHTHOUSE FINL INCSOLE | COM | 99K | SH | $5.25M 4.17% | 99K | 0.00 | 0.00 |
WNS HLDGS LTDSOLE | COM SHS | 66.85K | SH | $5.10M 4.05% | 66.85K | 0.00 | 0.00 |
FORWARD AIR CORPSOLE | COM | 69.30K | SH | $1.78M 1.41% | 69.30K | 0.00 | 0.00 |