LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $413,998 (100.0% shares, 0.0% debt)

Holdings (18)

INTU INTUIT 7.6%

Value ($000) $31,505 Shares 40,000 Est. Cost $633.44 Unrealized +6.5%

BN BROOKFIELD CORP 7.1%

Value ($000) $29,379 Shares 475,000 Est. Cost $37.59 Unrealized -1.8%

AON AON PLC 7.0%

Value ($000) $29,165 Shares 81,750 Est. Cost $333.24 Unrealized +8.4%

COF CAPITAL ONE FINL CORP 6.4%

Value ($000) $26,595 Shares 125,000 Est. Cost $170.68 Unrealized +8.4%

ATI ATI INC 6.4%

Value ($000) $26,334 Shares 305,000 Est. Cost $68.45 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 6.3%

Value ($000) $26,046 Shares 115,000 Est. Cost $174.83 Unrealized —

DHR DANAHER CORPORATION 6.2%

Value ($000) $25,680 Shares 130,000 Est. Cost $214.21 Unrealized -9.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 6.1%

Value ($000) $25,184 Shares 340,000 Est. Cost $69.54 Unrealized 0.0%

MSFT MICROSOFT CORP 5.9%

Value ($000) $24,373 Shares 49,000 Est. Cost $422.63 Unrealized +2.3%

AMZN AMAZON COM INC 5.6%

Value ($000) $23,365 Shares 106,500 Est. Cost $197.89 Unrealized 0.0%

NU NU HLDGS LTD 5.3%

Value ($000) $21,746 Shares 1,585,000 Est. Cost $11.91 Unrealized +0.6%

CSX CSX CORP 5.1%

Value ($000) $21,210 Shares 650,000 Est. Cost $29.78 Unrealized 0.0%

APH AMPHENOL CORP NEW 4.8%

Value ($000) $19,750 Shares 200,000 Est. Cost $69.49 Unrealized +17.1%

TRU TRANSUNION 4.4%

Value ($000) $18,040 Shares 205,000 Est. Cost $71.65 Unrealized +16.0%

CPNG COUPANG INC 4.2%

Value ($000) $17,227 Shares 575,000 Est. Cost $24.49 Unrealized +4.6%

WDAY WORKDAY INC 4.1%

Value ($000) $17,160 Shares 71,500 Est. Cost $253.54 Unrealized -3.9%

EXPE EXPEDIA GROUP INC 4.1%

Value ($000) $17,037 Shares 101,000 Est. Cost $167.34 Unrealized -3.6%

V VISA INC 3.4%

Value ($000) $14,202 Shares 40,000 Est. Cost $346.99 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	40,000	$31,505	7.6%	$633.44	+6.5%	COM	461202103
BN	BROOKFIELD CORP	475,000	$29,379	7.1%	$37.59	-1.8%	CL A LTD VT SH	11271J107
AON	AON PLC	81,750	$29,165	7.0%	$333.24	+8.4%	SHS CL A	G0403H108
COF	CAPITAL ONE FINL CORP	125,000	$26,595	6.4%	$170.68	+8.4%	COM	14040H105
ATI	ATI INC	305,000	$26,334	6.4%	$68.45	0.0%	COM	01741R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	115,000	$26,046	6.3%	$174.83	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	130,000	$25,680	6.2%	$214.21	-9.9%	COM	235851102
GEHC	GE HEALTHCARE TECHNOLOGIES I	340,000	$25,184	6.1%	$69.54	0.0%	COMMON STOCK	36266G107
MSFT	MICROSOFT CORP	49,000	$24,373	5.9%	$422.63	+2.3%	COM	594918104
AMZN	AMAZON COM INC	106,500	$23,365	5.6%	$197.89	0.0%	COM	023135106
NU	NU HLDGS LTD	1,585,000	$21,746	5.3%	$11.91	+0.6%	ORD SHS CL A	G6683N103
CSX	CSX CORP	650,000	$21,210	5.1%	$29.78	0.0%	COM	126408103
APH	AMPHENOL CORP NEW	200,000	$19,750	4.8%	$69.49	+17.1%	CL A	032095101
TRU	TRANSUNION	205,000	$18,040	4.4%	$71.65	+16.0%	COM	89400J107
CPNG	COUPANG INC	575,000	$17,227	4.2%	$24.49	+4.6%	CL A	22266T109
WDAY	WORKDAY INC	71,500	$17,160	4.1%	$253.54	-3.9%	CL A	98138H101
EXPE	EXPEDIA GROUP INC	101,000	$17,037	4.1%	$167.34	-3.6%	COM NEW	30212P303
V	VISA INC	40,000	$14,202	3.4%	$346.99	0.0%	COM CL A	92826C839