Portman Square Capital LLP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001966898
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 306 2,685,312 AKAM puts, LYV puts, MIDD puts, SEAGATE HDD CAYMAN 13F-HR 10/16/2024 000117266124004266
Q2 2024 323 2,916,486 BABA puts, FOUR puts, AKAM puts, LYV puts 13F-HR 7/19/2024 000117266124002848
Q1 2024 299 3,611,253 FOUR puts, PALO ALTO NETWORKS INC, LYV puts, AKAM puts 13F-HR 4/15/2024 000117266124001852
Q4 2023 428 4,366,658 PALO ALTO NETWORKS INC, AAL puts, FOUR puts, STX puts 13F-HR 1/19/2024 000117266124000278
Q3 2023 433 4,065,208 AAPL puts, PALO ALTO NETWORKS INC, AAL puts, LYV puts 13F-HR 10/30/2023 000117266123003519
Q2 2023 373 3,515,987 LYV puts, PALO ALTO NETWORKS INC, MIDD puts, VAC puts 13F-HR 7/26/2023 000117266123002621
Q1 2023 299 2,175,574 MIDD puts, LYV puts, VAC puts, PALO ALTO NETWORKS INC 13F-HR 5/4/2023 000117266123001836
Q4 2022 302 1,356,455 PSTG calls, MIDD puts, VAC puts, AKAM puts 13F-HR 2/23/2023 000117266123001509