PSquared Asset Management AG
CIK 1623624 · Holdings on Dec 31, 2025 · First reported Feb 13, 2026
Top ten holdings
Q4 2025- WBD20.76%
- SLSR14.85%
- NSC12.43%
- 16115Q30810.67%
- COMP8.65%
- BL7.87%
- 03152W1096.99%
- DBRG6.04%
- RNA5.68%
- PRA3.91%
Share classes counted separately97.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SLSRWeight decreased · -5.03 pp19.88% → 14.85%Shares +38.96K (+0.99%)
- FWRDWeight increased · +0.64 pp1.41% → 2.05%Shares +106.46K (+153.62%)
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 12
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | WBDWARNER BROS DISCOVERY INCCOM SER A View history and evidence | $44.41M | 20.76% | 1.54M shares | Prior unavailable +1.54M | New | ↗▾ |
| 02 | SLSRSOLARIS RESOURCES INCCOM NEW View history and evidence | $31.76M | 14.85% | 3.96M shares | 19.88% → 14.85%-5.03 pp +38.96K (+0.99%) | Added | ↗▾ |
| 03 | NSCNORFOLK SOUTHERN CORP View history and evidence | $26.58M | 12.43% | 92.06K shares | Prior unavailable +92.06K | New | ↗▾ |
| 04 | 16115Q308CHART INDS INC View history and evidence | $22.82M | 10.67% | 110.65K shares | Prior unavailable +110.65K | New | ↗▾ |
| 05 | COMPCOMPASS INC - CLASS ACL A View history and evidence | $18.51M | 8.65% | 1.75M shares | Prior unavailable +1.75M | New | ↗▾ |
| 06 | BLBLACKLINE INC View history and evidence | $16.84M | 7.87% | 304.58K shares | Prior unavailable +304.58K | New | ↗▾ |
| 07 | 03152W109AMICUS THERAPEUTICS INC View history and evidence | $14.95M | 6.99% | 1.05M shares | Prior unavailable +1.05M | New | ↗▾ |
| 08 | DBRGDIGITALBRIDGE GROUP INCCL A NEW View history and evidence | $12.92M | 6.04% | 846.50K shares | Prior unavailable +846.50K | New | ↗▾ |
| 09 | RNAAVIDITY BIOSCIENCES INC View history and evidence | $12.15M | 5.68% | 168.41K shares | Prior unavailable +168.41K | New | ↗▾ |
| 10 | PRAPROASSURANCE CORP View history and evidence | $8.37M | 3.91% | 346.23K shares | Prior unavailable +346.23K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KEL KELLANOVA | Non-derivative | -521,504 | -$42.77M | SEC filing ↗ | SEC filing ↗ |
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | -432,566 | -$18.99M | SEC filing ↗ | SEC filing ↗ |
| TASK TASKUS INC-A | Non-derivative | -635,084 | -$11.34M | SEC filing ↗ | SEC filing ↗ |
3 / 7 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 1623624 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 213889536
}Take these holdings further.
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