Promethos Capital, LLC
•CIK: 1908619•Filing: Q4 2025
**Promethos Capital, LLC** manages $367M across a concentrated portfolio of 43 positions. The fund exhibits significant exposure to technology and industrial sectors, highlighted by top holdings including TSM at $36.1M and NVSN at $28.6M. Further notable allocations include SAP ($24.7M) and MFC ($18.6M), indicating a focus on established, high-growth enterprise names. This positioning suggests a tactical, deep-value approach within the technology and semiconductor value chain.
Total AUM
$366.8M
QoQ Performance
-1.5%
Positions
43
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
NVSN
SAP
MFC
TSM9.8%
NVSN7.8%
SAP6.7%
MFC5.1%
HBC24.3%
NTR4.1%
SHG2.9%
UBS2.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.9%
Technology11.8%
Financial3.4%
Communication2.2%
Healthcare1.7%
Consumer1.1%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑4 increased
↓34 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024