Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (22)

PM Philip Morris International Inc 13.7%

Value $132M Shares 727,159 Share Price $182.13 * Est. Cost/Share $109.82 Unrealized @ Report Date +52.4%

ICE Intercontinental Exchanges Inc 11.6%

Value $113M Shares 613,854 Share Price $183.47 * Est. Cost/Share $159.73 Unrealized @ Report Date +6.7%

ACGL Arch Capital Group Ltd 11.0%

Value $106M Shares 1,165,926 Share Price $91.05 Est. Cost/Share $73.92 Unrealized @ Report Date +24.8%

META Meta Platforms Inc 10.9%

Value $105M Shares 142,894 Share Price $738.09 * Est. Cost/Share $606.84 Unrealized @ Report Date +1.6%

AMZN Amazon.com Inc 10.4%

Value $101M Shares 458,333 Share Price $219.39 * Est. Cost/Share $203.54 Unrealized @ Report Date -2.8%

MSFT Microsoft Corp 9.5%

Value $91.74M Shares 184,434 Share Price $497.41 * Est. Cost/Share $217.66 Unrealized @ Report Date +98.7%

SNOW Snowflake Inc 8.8%

Value $85.33M Shares 381,307 Share Price $223.77 * Est. Cost/Share $169.70 Unrealized @ Report Date +6.5%

DE Deere & Co 7.7%

Value $74.92M Shares 147,329 Share Price $508.49 * Est. Cost/Share $465.02 Unrealized @ Report Date +4.2%

GE General Electric Co 6.2%

Value $59.84M Shares 232,471 Share Price $257.39 * Est. Cost/Share $155.75 Unrealized @ Report Date +40.3%

XYZ Block Inc 5.4%

Value $52.6M Shares 774,305 Share Price $67.93 * Est. Cost/Share $79.30 Unrealized @ Report Date -26.6%

RTX RTX Corp 3.5%

Value $33.85M Shares 231,829 Share Price $146.02 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%

CBRE Capital One Finance Corp 1.0%

Value $9.84M Shares 46,249 Share Price $212.76 * Est. Cost/Share $130.93 Unrealized @ Report Date -3.4%

COIN Coinbase Global Inc 0.3%

Value $2.55M Shares 7,275 Share Price $350.49 * Est. Cost/Share $239.40 Unrealized @ Report Date -2.3%

APP Applovin Com Inc 0.0%

Value $350K Shares 1,000 Share Price $350.08 * Est. Cost/Share $324.21 Unrealized @ Report Date 0.0%

WMT Walmart Inc 0.0%

Value $197K Shares 2,014 Share Price $97.78 * Est. Cost/Share $85.80 Unrealized @ Report Date +10.4%

AVGO Broadcom Inc 0.0%

Value $168K Shares 610 Share Price $275.65 * Est. Cost/Share $182.87 Unrealized @ Report Date +18.1%

ARM Arm Holdings PLC 0.0%

Value $162K Shares 1,000 Share Price $161.74 Est. Cost/Share $106.79 Unrealized @ Report Date —

NVDA NVIDIA Corp 0.0%

Value $158K Shares 1,000 Share Price $157.99 * Est. Cost/Share $96.88 Unrealized @ Report Date +29.9%

ABNB Airbnb Inc 0.0%

Value $132K Shares 1,000 Share Price $132.34 * Est. Cost/Share $133.97 Unrealized @ Report Date -5.4%

NKE Nike Inc 0.0%

Value $71,040 Shares 1,000 Share Price $71.04 * Est. Cost/Share $72.05 Unrealized @ Report Date -18.0%

TSLA Tesla Inc 0.0%

Value $31,766 Shares 100 Share Price $317.66 * Est. Cost/Share $228.05 Unrealized @ Report Date +32.1%

KEY KeyCorp 0.0%

Value $12,159 Shares 698 Share Price $17.42 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PM	Philip Morris International Inc	727,159	$132M	13.7%	$182.13 *	$109.82	+52.4%	COM	718172109
ICE	Intercontinental Exchanges Inc	613,854	$113M	11.6%	$183.47 *	$159.73	+6.7%	COM	45866F104
ACGL	Arch Capital Group Ltd	1,165,926	$106M	11.0%	$91.05	$73.92	+24.8%	COM	G0450A105
META	Meta Platforms Inc	142,894	$105M	10.9%	$738.09 *	$606.84	+1.6%	COM	30303M102
AMZN	Amazon.com Inc	458,333	$101M	10.4%	$219.39 *	$203.54	-2.8%	COM	023135106
MSFT	Microsoft Corp	184,434	$91.74M	9.5%	$497.41 *	$217.66	+98.7%	COM	594918104
SNOW	Snowflake Inc	381,307	$85.33M	8.8%	$223.77 *	$169.70	+6.5%	COM	833445109
DE	Deere & Co	147,329	$74.92M	7.7%	$508.49 *	$465.02	+4.2%	COM	244199105
GE	General Electric Co	232,471	$59.84M	6.2%	$257.39 *	$155.75	+40.3%	COM	369604301
XYZ	Block Inc	774,305	$52.6M	5.4%	$67.93 *	$79.30	-26.6%	COM	852234103
RTX	RTX Corp	231,829	$33.85M	3.5%	$146.02 *	$131.75	0.0%	COM	75513E101
CBRE	Capital One Finance Corp	46,249	$9.84M	1.0%	$212.76 *	$130.93	-3.4%	COM	12504L109
COIN	Coinbase Global Inc	7,275	$2.55M	0.3%	$350.49 *	$239.40	-2.3%	COM	19260Q107
APP	Applovin Com Inc	1,000	$350K	0.0%	$350.08 *	$324.21	0.0%	COM	03831W108
WMT	Walmart Inc	2,014	$197K	0.0%	$97.78 *	$85.80	+10.4%	COM	931142103
AVGO	Broadcom Inc	610	$168K	0.0%	$275.65 *	$182.87	+18.1%	COM	11135F101
ARM	Arm Holdings PLC	1,000	$162K	0.0%	$161.74	$106.79	—	ADR	042068205
NVDA	NVIDIA Corp	1,000	$158K	0.0%	$157.99 *	$96.88	+29.9%	COM	67066G104
ABNB	Airbnb Inc	1,000	$132K	0.0%	$132.34 *	$133.97	-5.4%	COM	009066101
NKE	Nike Inc	1,000	$71,040	0.0%	$71.04 *	$72.05	-18.0%	COM	654106103
TSLA	Tesla Inc	100	$31,766	0.0%	$317.66 *	$228.05	+32.1%	COM	88160R101
KEY	KeyCorp	698	$12,159	0.0%	$17.42 *	$14.86	+1.3%	COM	493267108