Gladstone Capital Management LLP Diversified Active

CIK: 0001353394 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $915,471 (100.0% shares, 0.0% debt)

Holdings (23)

GOOGL Alphabet Inc 16.8%

Value ($000) $154,174 Shares 634,200 Est. Cost $209.20 Unrealized 0.0%

MSFT Microsoft Corp 14.7%

Value ($000) $134,924 Shares 260,496 Est. Cost $302.64 Unrealized +68.1%

PM Philip Morris International Inc 14.4%

Value ($000) $132,059 Shares 814,173 Est. Cost $115.74 Unrealized +42.7%

RTX RTX Corp 11.1%

Value ($000) $101,915 Shares 609,068 Est. Cost $145.70 Unrealized +5.9%

AVGO Broadcom Inc 10.4%

Value ($000) $95,645 Shares 289,912 Est. Cost $305.48 Unrealized +0.1%

APG Api Group Corp 7.3%

Value ($000) $67,285 Shares 1,957,666 Est. Cost $34.90 Unrealized 0.0%

ACGL Arch Capital Group Ltd 6.5%

Value ($000) $59,426 Shares 654,979 Est. Cost $73.92 Unrealized +21.3%

XYZ Block Inc 5.6%

Value ($000) $50,937 Shares 704,811 Est. Cost $79.30 Unrealized -5.6%

META Meta Platforms Inc 4.7%

Value ($000) $43,309 Shares 58,974 Est. Cost $606.84 Unrealized +22.5%

CBRE Capital One Finance Corp 3.3%

Value ($000) $29,858 Shares 140,456 Est. Cost $146.87 Unrealized +5.3%

ICE Intercontinental Exchanges Inc 2.9%

Value ($000) $26,601 Shares 157,889 Est. Cost $159.73 Unrealized +11.3%

DASH DoorDash Inc 1.6%

Value ($000) $14,316 Shares 52,636 Est. Cost $250.83 Unrealized 0.0%

GE General Electric Co 0.2%

Value ($000) $1,858 Shares 6,176 Est. Cost $155.75 Unrealized +75.1%

SNOW Snowflake Inc 0.2%

Value ($000) $1,567 Shares 6,948 Est. Cost $169.70 Unrealized +26.5%

FIG Figma Inc 0.1%

Value ($000) $861 Shares 16,600 Est. Cost $68.66 Unrealized 0.0%

NVDA NVIDIA Corp 0.0%

Value ($000) $187 Shares 1,000 Est. Cost $96.88 Unrealized +79.9%

TEAM Atlassian Corp 0.0%

Value ($000) $144 Shares 900 Est. Cost $180.93 Unrealized 0.0%

ARM Arm Holdings PLC 0.0%

Value ($000) $141 Shares 1,000 Est. Cost $106.79 Unrealized —

NOW ServiceNow Inc 0.0%

Value ($000) $138 Shares 150 Est. Cost $186.78 Unrealized 0.0%

DE Deere & Co 0.0%

Value ($000) $46 Shares 100 Est. Cost $465.02 Unrealized +5.3%

TSLA Tesla Inc 0.0%

Value ($000) $44 Shares 100 Est. Cost $228.05 Unrealized +52.1%

AMZN Amazon.com Inc 0.0%

Value ($000) $22 Shares 100 Est. Cost $203.54 Unrealized +11.2%

KEY KeyCorp 0.0%

Value ($000) $13 Shares 698 Est. Cost $14.86 Unrealized +22.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	Alphabet Inc	634,200	$154,174	16.8%	$209.20	0.0%	COM	02079K305
MSFT	Microsoft Corp	260,496	$134,924	14.7%	$302.64	+68.1%	COM	594918104
PM	Philip Morris International Inc	814,173	$132,059	14.4%	$115.74	+42.7%	COM	718172109
RTX	RTX Corp	609,068	$101,915	11.1%	$145.70	+5.9%	COM	75513E101
AVGO	Broadcom Inc	289,912	$95,645	10.4%	$305.48	+0.1%	COM	11135F101
APG	Api Group Corp	1,957,666	$67,285	7.3%	$34.90	0.0%	COM	00187Y100
ACGL	Arch Capital Group Ltd	654,979	$59,426	6.5%	$73.92	+21.3%	COM	G0450A105
XYZ	Block Inc	704,811	$50,937	5.6%	$79.30	-5.6%	COM	852234103
META	Meta Platforms Inc	58,974	$43,309	4.7%	$606.84	+22.5%	COM	30303M102
CBRE	Capital One Finance Corp	140,456	$29,858	3.3%	$146.87	+5.3%	COM	12504L109
ICE	Intercontinental Exchanges Inc	157,889	$26,601	2.9%	$159.73	+11.3%	COM	45866F104
DASH	DoorDash Inc	52,636	$14,316	1.6%	$250.83	0.0%	COM	25809K105
GE	General Electric Co	6,176	$1,858	0.2%	$155.75	+75.1%	COM	369604301
SNOW	Snowflake Inc	6,948	$1,567	0.2%	$169.70	+26.5%	COM	833445109
FIG	Figma Inc	16,600	$861	0.1%	$68.66	0.0%	COM	316841105
NVDA	NVIDIA Corp	1,000	$187	0.0%	$96.88	+79.9%	COM	67066G104
TEAM	Atlassian Corp	900	$144	0.0%	$180.93	0.0%	COM	049468101
ARM	Arm Holdings PLC	1,000	$141	0.0%	$106.79	—	ADR	042068205
NOW	ServiceNow Inc	150	$138	0.0%	$186.78	0.0%	COM	81762P102
DE	Deere & Co	100	$46	0.0%	$465.02	+5.3%	COM	244199105
TSLA	Tesla Inc	100	$44	0.0%	$228.05	+52.1%	COM	88160R101
AMZN	Amazon.com Inc	100	$22	0.0%	$203.54	+11.2%	COM	023135106
KEY	KeyCorp	698	$13	0.0%	$14.86	+22.3%	COM	493267108