13F HOLDINGS REPORT
LTS One Management LP
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001894188-25-000014
Total Value
$280.7M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 90,000 | $25.1M | 8.95% |
| 2 | MICROSOFT CORP | MSFT | 47,500 | $24.6M | 8.76% |
| 3 | AMAZON COM INC | AMZN | 105,000 | $23.1M | 8.21% |
| 4 | CAPITAL ONE FINL CORP | 14040H105 | 105,000 | $22.3M | 7.95% |
| 5 | BROOKFIELD CORP | 11271J107 | 325,000 | $22.3M | 7.94% |
| 6 | AON PLC | AON | 62,500 | $22.3M | 7.94% |
| 7 | DANAHER CORPORATION | 235851102 | 110,000 | $21.8M | 7.77% |
| 8 | VISA INC | V | 60,000 | $20.5M | 7.30% |
| 9 | AMPHENOL CORP NEW | 032095101 | 155,000 | $19.2M | 6.83% |
| 10 | ATI INC | ATI | 210,000 | $17.1M | 6.09% |
| 11 | LPL FINL HLDGS INC | 50212V100 | 50,000 | $16.6M | 5.93% |
| 12 | NU HLDGS LTD | NU | 1,000,000 | $16.0M | 5.70% |
| 13 | UNION PAC CORP | UNP | 64,000 | $15.1M | 5.39% |
| 14 | INTUIT | INTU | 21,500 | $14.7M | 5.23% |