PSquared Asset Management AG Quant / Systematic

Location: Zurich, Switzerland

CIK: 0001623624 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $214M (100.0% shares, 0.0% debt)

Holdings (12)

WBD WARNER BROS DISCOVERY INC 20.8%

Value $44.41M Shares 1,540,876 Share Price $28.82 * Est. Cost/Share $23.37 Unrealized @ Report Date 0.0%

SLSR SOLARIS RES INC 14.8%

Value $31.76M Shares 3,963,015 Share Price $8.01 * Est. Cost/Share $3.49 Unrealized @ Report Date +98.5%

NSC NORFOLK SOUTHN CORP 12.4%

Value $26.58M Shares 92,063 Share Price $288.72 Est. Cost/Share $288.62 Unrealized @ Report Date 0.0%

GTLS CHART INDS INC 10.7%

Value $22.82M Shares 110,654 Share Price $206.23 Est. Cost/Share $202.64 Unrealized @ Report Date 0.0%

COMP COMPASS INC 8.7%

Value $18.51M Shares 1,751,304 Share Price $10.57 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%

BL BLACKLINE INC 7.9%

Value $16.84M Shares 304,576 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date 0.0%

FOLD AMICUS THERAPEUTICS INC 7.0%

Value $14.95M Shares 1,050,000 Share Price $14.24 * Est. Cost/Share $9.82 Unrealized @ Report Date 0.0%

DBRG DIGITALBRIDGE GROUP INC 6.0%

Value $12.92M Shares 846,500 Share Price $15.26 * Est. Cost/Share $12.01 Unrealized @ Report Date 0.0%

RNAM AVIDITY BIOSCIENCES INC 5.7%

Value $12.15M Shares 168,415 Share Price $72.13 * Est. Cost/Share $64.59 Unrealized @ Report Date 0.0%

PRA PROASSURANCE CORP 3.9%

Value $8.365M Shares 346,234 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date 0.0%

FWRD FORWARD AIR CORP 2.1%

Value $4.394M Shares 175,760 Share Price $25.00 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.9%

ABVX ABIVAX SA 0.1%

Value $192K Shares 240 Share Price $800.00 Est. Cost/Share $800.00 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	1,540,876	$44.41M	20.8%	$28.82 *	$23.37	0.0%	COM SER A	934423104
SLSR	SOLARIS RES INC	3,963,015	$31.76M	14.8%	$8.01 *	$3.49	+98.5%	COM NEW	83419D201
NSC	NORFOLK SOUTHN CORP	92,063	$26.58M	12.4%	$288.72	$288.62	0.0%	COM	655844108
GTLS	CHART INDS INC	110,654	$22.82M	10.7%	$206.23	$202.64	0.0%	COM	16115Q308
COMP	COMPASS INC	1,751,304	$18.51M	8.7%	$10.57 *	$9.12	0.0%	CL A	20464U100
BL	BLACKLINE INC	304,576	$16.84M	7.9%	$55.29	$55.08	0.0%	COM	09239B109
FOLD	AMICUS THERAPEUTICS INC	1,050,000	$14.95M	7.0%	$14.24 *	$9.82	0.0%	COM	03152W109
DBRG	DIGITALBRIDGE GROUP INC	846,500	$12.92M	6.0%	$15.26 *	$12.01	0.0%	CL A NEW	25401T603
RNAM	AVIDITY BIOSCIENCES INC	168,415	$12.15M	5.7%	$72.13 *	$64.59	0.0%	COM	05370A108
PRA	PROASSURANCE CORP	346,234	$8.365M	3.9%	$24.16	$24.04	0.0%	COM	74267C106
FWRD	FORWARD AIR CORP	175,760	$4.394M	2.1%	$25.00 *	$24.98	-9.9%	COM	34986A104
ABVX	ABIVAX SA	240	$192K	0.1%	$800.00	$800.00	—	SPONSORED ADS	00370M103