PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (9)

— KELLANOVA 34.0%

Value $42.77M Shares 521,504 Est. Cost $79.80 Unrealized -1.5%

SLSR SOLARIS RES INC 19.9%

Value $25.04M Shares 3,924,058 Est. Cost $3.49 Unrealized +52.0%

TECK TECK RESOURCES LTD 15.1%

Value $18.99M Shares 432,566 Est. Cost $36.34 Unrealized 0.0%

TASK TASKUS INC 9.0%

Value $11.34M Shares 635,084 Est. Cost $17.30 Unrealized 0.0%

HOLX HOLOGIC INC 6.7%

Value $8.424M Shares 124,813 Est. Cost $61.22 Unrealized +8.4%

CORZ CORE SCIENTIFIC INC NEW 5.8%

Value $7.28M Shares 405,800 Est. Cost $14.67 Unrealized 0.0%

BHF BRIGHTHOUSE FINL INC 4.2%

Value $5.255M Shares 99,000 Est. Cost $48.82 Unrealized 0.0%

— WNS HLDGS LTD 4.0%

Value $5.099M Shares 66,850 Est. Cost $76.27 Unrealized —

FWRD FORWARD AIR CORP 1.4%

Value $1.777M Shares 69,300 Est. Cost $28.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	521,504	$42.77M	34.0%	$79.80	-1.5%	COM	487836108
SLSR	SOLARIS RES INC	3,924,058	$25.04M	19.9%	$3.49	+52.0%	COM NEW	83419D201
TECK	TECK RESOURCES LTD	432,566	$18.99M	15.1%	$36.34	0.0%	CL B	878742204
TASK	TASKUS INC	635,084	$11.34M	9.0%	$17.30	0.0%	CLASS A COM	87652V109
HOLX	HOLOGIC INC	124,813	$8.424M	6.7%	$61.22	+8.4%	COM	436440101
CORZ	CORE SCIENTIFIC INC NEW	405,800	$7.28M	5.8%	$14.67	0.0%	COM	21874A106
BHF	BRIGHTHOUSE FINL INC	99,000	$5.255M	4.2%	$48.82	0.0%	COM	10922N103
—	WNS HLDGS LTD	66,850	$5.099M	4.0%	$76.27	—	COM SHS	G98196101
FWRD	FORWARD AIR CORP	69,300	$1.777M	1.4%	$28.77	0.0%	COM	34986A104