PSquared Asset Management AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$213,890
Net value change ($000)
+87,922 (69.8%)
New positions
10
Sold out positions
7
Turnover %
129.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
WBD 44,408 NEW
NSC 26,580 NEW
GTLS 22,820 NEW
COMP 18,511 NEW
BL 16,840 NEW
FOLD 14,952 NEW
DBRG 12,918 NEW
RNAM 12,148 NEW
PRA 8,365 NEW
SLSR 6,723 26.9%
Top Reduces (Value $000, Stocks/ETFs)
KEL -42,774 -100.0%
TECK -18,985 -100.0%
TASK -11,336 -100.0%
HOLX -8,424 -100.0%
CORZ -7,280 -100.0%
BHF -5,255 -100.0%
WNS -5,099 -100.0%
Instrument mix + QoQ Δ (ex-options)
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