TOWNSQUARE CAPITAL LLC

Q3 2025 13F-HR Holdings

Location
Lehi, UT
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
370
Total value ($000)
$661,067
Net value change ($000)
-365,503 (-35.6%)
New positions
9
Sold out positions
245
Turnover %
19.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LCLG 3,208 18.0%
IWF 2,994 52.5%
PEP 2,957 109.0%
AAPL 1,896 7.7%
APP 1,469 33.6%
GEV 1,164 487.0%
APTV 1,012 NEW
URI 959 223.5%
FLEX 781 26.3%
STRL 779 96.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -12,689 -35.7%
MRK -9,693 -81.0%
AVUS -8,289 -100.0%
SPYG -7,483 -27.5%
AMZN -7,389 -31.4%
META -6,943 -26.1%
V -5,979 -48.4%
ANET -5,756 -86.9%
SPDW -5,528 -47.8%
ORCL -5,360 -44.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type