§ 13F · FUND PROFILE
PSquared Asset Management AG.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $455.1T (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$177.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | WBD | WARNER BROS DISCOVERY INC | 1.54M | $44.4T | 20.8% | NEW |
| 2 | SLSR | SOLARIS RES INC | 3.96M | $31.8T | 14.8% | +1% |
| 3 | NSC | NORFOLK SOUTHN CORP | 92K | $26.6T | 12.4% | NEW |
| 4 | GTLS | CHART INDS INC | 111K | $22.8T | 10.7% | NEW |
| 5 | COMP | COMPASS INC | 1.75M | $18.5T | 8.7% | NEW |
| 6 | BL | BLACKLINE INC | 305K | $16.8T | 7.9% | NEW |
| 7 | FOLD | AMICUS THERAPEUTICS INC | 1.05M | $15.0T | 7.0% | NEW |
| 8 | DBRG | DIGITALBRIDGE GROUP INC | 847K | $12.9T | 6.0% | NEW |
| 9 | RNAGBP | AVIDITY BIOSCIENCES INC | 168K | $12.1T | 5.7% | NEW |
| 10 | PRA | PROASSURANCE CORP | 346K | $8.4T | 3.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PSQUARED SIGNAL
AC read
PSquared Asset Management AG is a Other fund managing $455141.9 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed