Gladstone Capital Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001353394 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $915M (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL Alphabet Inc 16.8%

Value $154M Shares 634,200 Share Price $243.10 * Est. Cost/Share $209.20 Unrealized @ Report Date 0.0%

MSFT Microsoft Corp 14.7%

Value $135M Shares 260,496 Share Price $517.95 Est. Cost/Share $302.64 Unrealized @ Report Date +68.1%

PM Philip Morris International Inc 14.4%

Value $132M Shares 814,173 Share Price $162.20 Est. Cost/Share $115.74 Unrealized @ Report Date +42.7%

RTX RTX Corp 11.1%

Value $102M Shares 609,068 Share Price $167.33 * Est. Cost/Share $145.70 Unrealized @ Report Date +5.9%

AVGO Broadcom Inc 10.4%

Value $95.64M Shares 289,912 Share Price $329.91 * Est. Cost/Share $305.48 Unrealized @ Report Date +0.1%

APG Api Group Corp 7.3%

Value $67.28M Shares 1,957,666 Share Price $34.37 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%

ACGL Arch Capital Group Ltd 6.5%

Value $59.43M Shares 654,979 Share Price $90.73 Est. Cost/Share $73.92 Unrealized @ Report Date +21.3%

XYZ Block Inc 5.6%

Value $50.94M Shares 704,811 Share Price $72.27 * Est. Cost/Share $79.30 Unrealized @ Report Date -5.6%

META Meta Platforms Inc 4.7%

Value $43.31M Shares 58,974 Share Price $734.38 Est. Cost/Share $606.84 Unrealized @ Report Date +22.5%

CBRE Capital One Finance Corp 3.3%

Value $29.86M Shares 140,456 Share Price $212.58 * Est. Cost/Share $146.87 Unrealized @ Report Date +5.3%

ICE Intercontinental Exchanges Inc 2.9%

Value $26.6M Shares 157,889 Share Price $168.48 * Est. Cost/Share $159.73 Unrealized @ Report Date +11.3%

DASH DoorDash Inc 1.6%

Value $14.32M Shares 52,636 Share Price $271.99 * Est. Cost/Share $250.83 Unrealized @ Report Date 0.0%

GE General Electric Co 0.2%

Value $1.858M Shares 6,176 Share Price $300.82 * Est. Cost/Share $155.75 Unrealized @ Report Date +75.1%

SNOW Snowflake Inc 0.2%

Value $1.567M Shares 6,948 Share Price $225.55 * Est. Cost/Share $169.70 Unrealized @ Report Date +26.5%

FIG Figma Inc 0.1%

Value $861K Shares 16,600 Share Price $51.87 * Est. Cost/Share $68.66 Unrealized @ Report Date 0.0%

NVDA NVIDIA Corp 0.0%

Value $187K Shares 1,000 Share Price $186.58 * Est. Cost/Share $96.88 Unrealized @ Report Date +79.9%

TEAM Atlassian Corp 0.0%

Value $144K Shares 900 Share Price $159.70 * Est. Cost/Share $180.93 Unrealized @ Report Date 0.0%

ARM Arm Holdings PLC 0.0%

Value $141K Shares 1,000 Share Price $141.49 Est. Cost/Share $106.79 Unrealized @ Report Date —

NOW ServiceNow Inc 0.0%

Value $138K Shares 150 Share Price $920.28 * Est. Cost/Share $186.78 Unrealized @ Report Date 0.0%

DE Deere & Co 0.0%

Value $45,726 Shares 100 Share Price $457.26 * Est. Cost/Share $465.02 Unrealized @ Report Date +5.3%

TSLA Tesla Inc 0.0%

Value $44,472 Shares 100 Share Price $444.72 * Est. Cost/Share $228.05 Unrealized @ Report Date +52.1%

AMZN Amazon.com Inc 0.0%

Value $21,957 Shares 100 Share Price $219.57 * Est. Cost/Share $203.54 Unrealized @ Report Date +11.2%

KEY KeyCorp 0.0%

Value $13,046 Shares 698 Share Price $18.69 * Est. Cost/Share $14.86 Unrealized @ Report Date +22.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOGL	Alphabet Inc	634,200	$154M	16.8%	$243.10 *	$209.20	0.0%	COM	02079K305
MSFT	Microsoft Corp	260,496	$135M	14.7%	$517.95	$302.64	+68.1%	COM	594918104
PM	Philip Morris International Inc	814,173	$132M	14.4%	$162.20	$115.74	+42.7%	COM	718172109
RTX	RTX Corp	609,068	$102M	11.1%	$167.33 *	$145.70	+5.9%	COM	75513E101
AVGO	Broadcom Inc	289,912	$95.64M	10.4%	$329.91 *	$305.48	+0.1%	COM	11135F101
APG	Api Group Corp	1,957,666	$67.28M	7.3%	$34.37	$34.90	0.0%	COM	00187Y100
ACGL	Arch Capital Group Ltd	654,979	$59.43M	6.5%	$90.73	$73.92	+21.3%	COM	G0450A105
XYZ	Block Inc	704,811	$50.94M	5.6%	$72.27 *	$79.30	-5.6%	COM	852234103
META	Meta Platforms Inc	58,974	$43.31M	4.7%	$734.38	$606.84	+22.5%	COM	30303M102
CBRE	Capital One Finance Corp	140,456	$29.86M	3.3%	$212.58 *	$146.87	+5.3%	COM	12504L109
ICE	Intercontinental Exchanges Inc	157,889	$26.6M	2.9%	$168.48 *	$159.73	+11.3%	COM	45866F104
DASH	DoorDash Inc	52,636	$14.32M	1.6%	$271.99 *	$250.83	0.0%	COM	25809K105
GE	General Electric Co	6,176	$1.858M	0.2%	$300.82 *	$155.75	+75.1%	COM	369604301
SNOW	Snowflake Inc	6,948	$1.567M	0.2%	$225.55 *	$169.70	+26.5%	COM	833445109
FIG	Figma Inc	16,600	$861K	0.1%	$51.87 *	$68.66	0.0%	COM	316841105
NVDA	NVIDIA Corp	1,000	$187K	0.0%	$186.58 *	$96.88	+79.9%	COM	67066G104
TEAM	Atlassian Corp	900	$144K	0.0%	$159.70 *	$180.93	0.0%	COM	049468101
ARM	Arm Holdings PLC	1,000	$141K	0.0%	$141.49	$106.79	—	ADR	042068205
NOW	ServiceNow Inc	150	$138K	0.0%	$920.28 *	$186.78	0.0%	COM	81762P102
DE	Deere & Co	100	$45,726	0.0%	$457.26 *	$465.02	+5.3%	COM	244199105
TSLA	Tesla Inc	100	$44,472	0.0%	$444.72 *	$228.05	+52.1%	COM	88160R101
AMZN	Amazon.com Inc	100	$21,957	0.0%	$219.57 *	$203.54	+11.2%	COM	023135106
KEY	KeyCorp	698	$13,046	0.0%	$18.69 *	$14.86	+22.3%	COM	493267108