LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 1349434 · Holdings on Sep 30, 2025 · First reported Oct 30, 2025
Top ten holdings
Q3 2025- LIN6.66%
- TSM6.36%
- AMZN6.34%
- MSFT5.78%
- GPGI5.31%
- GOOGL4.96%
- VRT4.61%
- GEHC4.27%
- AAPL3.92%
- SPGI3.80%
Share classes counted separately52.01%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GPGIWeight increased · +1.92 pp3.39% → 5.31%Shares +1.18M (+14.51%)
- CPWeight decreased · -1.87 pp3.67% → 1.80%Shares -685.04K (-43.68%)
- CRMWeight decreased · -1.85 pp3.43% → 1.58%Shares -182.48K (-42.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LINLINDE PLCSHS View history and evidence | $244.11M | 6.66% | 513.92K shares | 6.59% → 6.66%+0.07 pp +37.68K (+7.91%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $233.06M | 6.36% | 834.47K shares | 7.37% → 6.36%-1.01 pp -267.60K (-24.28%) | Reduced | ↗▾ |
| 03 | AMZNAMAZON.COM INC View history and evidence | $232.13M | 6.34% | 1.06M shares | 6.52% → 6.34%-0.18 pp +49.73K (+4.94%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $211.67M | 5.78% | 408.68K shares | 6.49% → 5.78%-0.71 pp -33.28K (-7.53%) | Reduced | ↗▾ |
| 05 | GPGIGPGI INCCOM CL A View history and evidence | $194.50M | 5.31% | 9.34M shares | 3.39% → 5.31%+1.92 pp +1.18M (+14.51%) | Added | ↗▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $181.79M | 4.96% | 747.79K shares | 3.98% → 4.96%+0.98 pp -17.86K (-2.33%) | Reduced | ↗▾ |
| 07 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $168.98M | 4.61% | 1.12M shares | 5.02% → 4.61%-0.41 pp -204.48K (-15.44%) | Reduced | ↗▾ |
| 08 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $156.53M | 4.27% | 2.08M shares | 4.25% → 4.27%+0.02 pp +137.99K (+7.09%) | Added | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $143.75M | 3.92% | 564.54K shares | 2.93% → 3.92%+0.99 pp +80.87K (+16.72%) | Added | ↗▾ |
| 10 | SPGIS&P GLOBAL INC View history and evidence | $139.31M | 3.80% | 286.23K shares | 3.46% → 3.80%+0.34 pp +63.69K (+28.62%) | Added | ↗▾ |
Options overlay 4
$343.86M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 472.50K | $314.77M | 0 (0.00%) | ▾ |
ABTABBOTT LABORATORIES View history and evidence | Call | 113.50K | $15.20M | 0 (0.00%) | ▾ |
PCGP G & E CORP View history and evidence | Call | 888.00K | $13.39M | -765.00K (-46.28%) | ▾ |
3 / 4 options · preview only
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CZR CAESARS ENTERTAINMENT INC | Non-derivative | -1,943,243 | -$55.17M | SEC filing ↗ | SEC filing ↗ |
| ELV ELEVANCE HEALTH INC | Call | -78,300 | -$30.46M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Put | -52,500 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1349434 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 4006501334
}Research all 54 reported holdings.
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