TOMS Capital Investment Management LP

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$4,763,508
Net value change ($000)
+451,794 (10.5%)
New positions
8
Sold out positions
6
Turnover %
98.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TGT 257,571 NEW
NVDA 128,685 NEW
FIS 110,589 NEW
KMB 92,314 NEW
FWONA 75,360 NEW
META 72,478 NEW
UAL 72,093 98.3%
MSGS 44,304 108.1%
TSM 34,364 64.8%
FR 24,340 NEW
Top Reduces (Value $000, Stocks/ETFs)
KVUE -282,402 -100.0%
CORZ -101,594 -100.0%
GOOGL -88,975 -100.0%
BILL -71,735 -100.0%
FICO -71,085 -100.0%
TONX -16,322 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,328,541 (69.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type