LTS One Management LP Quant / Systematic

CIK: 0001894188 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $280,698 (100.0% shares, 0.0% debt)

Holdings (14)

TSM TAIWAN SEMICONDUCTOR MFG LTD 9.0%

Value ($000) $25,136 Shares 90,000 Est. Cost $174.83 Unrealized —

MSFT MICROSOFT CORP 8.8%

Value ($000) $24,603 Shares 47,500 Est. Cost $422.63 Unrealized +20.4%

AMZN AMAZON COM INC 8.2%

Value ($000) $23,055 Shares 105,000 Est. Cost $197.89 Unrealized +14.4%

COF CAPITAL ONE FINL CORP 8.0%

Value ($000) $22,321 Shares 105,000 Est. Cost $170.68 Unrealized +27.6%

BN BROOKFIELD CORP 7.9%

Value ($000) $22,289 Shares 325,000 Est. Cost $37.59 Unrealized +17.6%

AON AON PLC 7.9%

Value ($000) $22,286 Shares 62,500 Est. Cost $333.24 Unrealized +8.5%

DHR DANAHER CORPORATION 7.8%

Value ($000) $21,809 Shares 110,000 Est. Cost $214.21 Unrealized -7.4%

V VISA INC 7.3%

Value ($000) $20,483 Shares 60,000 Est. Cost $346.37 Unrealized -0.4%

APH AMPHENOL CORP NEW 6.8%

Value ($000) $19,181 Shares 155,000 Est. Cost $69.49 Unrealized +57.4%

ATI ATI INC 6.1%

Value ($000) $17,081 Shares 210,000 Est. Cost $68.45 Unrealized +18.4%

LPLA LPL FINL HLDGS INC 5.9%

Value ($000) $16,635 Shares 50,000 Est. Cost $362.48 Unrealized 0.0%

NU NU HLDGS LTD 5.7%

Value ($000) $16,010 Shares 1,000,000 Est. Cost $11.91 Unrealized +17.1%

UNP UNION PAC CORP 5.4%

Value ($000) $15,128 Shares 64,000 Est. Cost $223.15 Unrealized 0.0%

INTU INTUIT 5.2%

Value ($000) $14,683 Shares 21,500 Est. Cost $633.44 Unrealized +13.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MFG LTD	90,000	$25,136	9.0%	$174.83	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	47,500	$24,603	8.8%	$422.63	+20.4%	COM	594918104
AMZN	AMAZON COM INC	105,000	$23,055	8.2%	$197.89	+14.4%	COM	023135106
COF	CAPITAL ONE FINL CORP	105,000	$22,321	8.0%	$170.68	+27.6%	COM	14040H105
BN	BROOKFIELD CORP	325,000	$22,289	7.9%	$37.59	+17.6%	CL A LTD VT SH	11271J107
AON	AON PLC	62,500	$22,286	7.9%	$333.24	+8.5%	SHS CL A	G0403H108
DHR	DANAHER CORPORATION	110,000	$21,809	7.8%	$214.21	-7.4%	COM	235851102
V	VISA INC	60,000	$20,483	7.3%	$346.37	-0.4%	COM CL A	92826C839
APH	AMPHENOL CORP NEW	155,000	$19,181	6.8%	$69.49	+57.4%	CL A	032095101
ATI	ATI INC	210,000	$17,081	6.1%	$68.45	+18.4%	COM	01741R102
LPLA	LPL FINL HLDGS INC	50,000	$16,635	5.9%	$362.48	0.0%	COM	50212V100
NU	NU HLDGS LTD	1,000,000	$16,010	5.7%	$11.91	+17.1%	ORD SHS CL A	G6683N103
UNP	UNION PAC CORP	64,000	$15,128	5.4%	$223.15	0.0%	COM	907818108
INTU	INTUIT	21,500	$14,683	5.2%	$633.44	+13.6%	COM	461202103