Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $969,179 (100.0% shares, 0.0% debt)

Holdings (22)

PM Philip Morris International Inc 13.7%

Value ($000) $132,437 Shares 727,159 Est. Cost $109.82 Unrealized +52.4%

ICE Intercontinental Exchanges Inc 11.6%

Value ($000) $112,624 Shares 613,854 Est. Cost $159.73 Unrealized +6.7%

ACGL Arch Capital Group Ltd 11.0%

Value ($000) $106,158 Shares 1,165,926 Est. Cost $73.92 Unrealized +24.8%

META Meta Platforms Inc 10.9%

Value ($000) $105,469 Shares 142,894 Est. Cost $606.84 Unrealized +1.6%

AMZN Amazon.com Inc 10.4%

Value ($000) $100,554 Shares 458,333 Est. Cost $203.54 Unrealized -2.8%

MSFT Microsoft Corp 9.5%

Value ($000) $91,739 Shares 184,434 Est. Cost $217.66 Unrealized +98.7%

SNOW Snowflake Inc 8.8%

Value ($000) $85,325 Shares 381,307 Est. Cost $169.70 Unrealized +6.5%

DE Deere & Co 7.7%

Value ($000) $74,915 Shares 147,329 Est. Cost $465.02 Unrealized +4.2%

GE General Electric Co 6.2%

Value ($000) $59,836 Shares 232,471 Est. Cost $155.75 Unrealized +40.3%

XYZ Block Inc 5.4%

Value ($000) $52,599 Shares 774,305 Est. Cost $79.30 Unrealized -26.6%

RTX RTX Corp 3.5%

Value ($000) $33,852 Shares 231,829 Est. Cost $131.75 Unrealized 0.0%

CBRE Capital One Finance Corp 1.0%

Value ($000) $9,840 Shares 46,249 Est. Cost $130.93 Unrealized -3.4%

COIN Coinbase Global Inc 0.3%

Value ($000) $2,550 Shares 7,275 Est. Cost $239.40 Unrealized -2.3%

APP Applovin Com Inc 0.0%

Value ($000) $350 Shares 1,000 Est. Cost $324.21 Unrealized 0.0%

WMT Walmart Inc 0.0%

Value ($000) $197 Shares 2,014 Est. Cost $85.80 Unrealized +10.4%

AVGO Broadcom Inc 0.0%

Value ($000) $168 Shares 610 Est. Cost $182.87 Unrealized +18.1%

ARM Arm Holdings PLC 0.0%

Value ($000) $162 Shares 1,000 Est. Cost $106.79 Unrealized —

NVDA NVIDIA Corp 0.0%

Value ($000) $158 Shares 1,000 Est. Cost $96.88 Unrealized +29.9%

ABNB Airbnb Inc 0.0%

Value ($000) $132 Shares 1,000 Est. Cost $133.97 Unrealized -5.4%

NKE Nike Inc 0.0%

Value ($000) $71 Shares 1,000 Est. Cost $72.05 Unrealized -18.0%

TSLA Tesla Inc 0.0%

Value ($000) $32 Shares 100 Est. Cost $228.05 Unrealized +32.1%

KEY KeyCorp 0.0%

Value ($000) $12 Shares 698 Est. Cost $14.86 Unrealized +1.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PM	Philip Morris International Inc	727,159	$132,437	13.7%	$109.82	+52.4%	COM	718172109
ICE	Intercontinental Exchanges Inc	613,854	$112,624	11.6%	$159.73	+6.7%	COM	45866F104
ACGL	Arch Capital Group Ltd	1,165,926	$106,158	11.0%	$73.92	+24.8%	COM	G0450A105
META	Meta Platforms Inc	142,894	$105,469	10.9%	$606.84	+1.6%	COM	30303M102
AMZN	Amazon.com Inc	458,333	$100,554	10.4%	$203.54	-2.8%	COM	023135106
MSFT	Microsoft Corp	184,434	$91,739	9.5%	$217.66	+98.7%	COM	594918104
SNOW	Snowflake Inc	381,307	$85,325	8.8%	$169.70	+6.5%	COM	833445109
DE	Deere & Co	147,329	$74,915	7.7%	$465.02	+4.2%	COM	244199105
GE	General Electric Co	232,471	$59,836	6.2%	$155.75	+40.3%	COM	369604301
XYZ	Block Inc	774,305	$52,599	5.4%	$79.30	-26.6%	COM	852234103
RTX	RTX Corp	231,829	$33,852	3.5%	$131.75	0.0%	COM	75513E101
CBRE	Capital One Finance Corp	46,249	$9,840	1.0%	$130.93	-3.4%	COM	12504L109
COIN	Coinbase Global Inc	7,275	$2,550	0.3%	$239.40	-2.3%	COM	19260Q107
APP	Applovin Com Inc	1,000	$350	0.0%	$324.21	0.0%	COM	03831W108
WMT	Walmart Inc	2,014	$197	0.0%	$85.80	+10.4%	COM	931142103
AVGO	Broadcom Inc	610	$168	0.0%	$182.87	+18.1%	COM	11135F101
ARM	Arm Holdings PLC	1,000	$162	0.0%	$106.79	—	ADR	042068205
NVDA	NVIDIA Corp	1,000	$158	0.0%	$96.88	+29.9%	COM	67066G104
ABNB	Airbnb Inc	1,000	$132	0.0%	$133.97	-5.4%	COM	009066101
NKE	Nike Inc	1,000	$71	0.0%	$72.05	-18.0%	COM	654106103
TSLA	Tesla Inc	100	$32	0.0%	$228.05	+32.1%	COM	88160R101
KEY	KeyCorp	698	$12	0.0%	$14.86	+1.3%	COM	493267108