H Squared Management LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
H Squared Management LP disclosed 10 US equity positions worth $116.7m in its Q4 2025 13F filing. The largest position was GWRE at 17.2% of the reported book, followed by TTWO and POST.
What did H Squared Management LP own in Q4 2025? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GWRE GUIDEWIRE SOFTWARE INC | Technology | 17.2% | $20.1m | 100,000 | – | |
| 2 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 17.2% | $20.0m | 78,225 | – | |
| 3 | POST POST HLDGS INC | Consumer Defensive | 16.4% | $19.1m | 192,987 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 16.3% | $19.0m | 82,225 | – | |
| 5 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 15.3% | $17.8m | 58,619 | – | |
| 6 | CCK CROWN HLDGS INC | Consumer Cyclical | 8.7% | $10.2m | 98,786 | – | |
| 7 | GOOGL ALPHABET INC | Communication Services | 3.3% | $3.9m | 12,400 | – | |
| 8 | TRMB TRIMBLE INC | Technology | 2.7% | $3.2m | 40,629 | – | |
| 9 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.6% | $1.9m | 6,000 | – | |
| 10 | ATI ATI INC | Industrials | 1.4% | $1.6m | 13,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.