TOWNSQUARE CAPITAL LLC
•CIK: 1761755•Filing: Q4 2025
**TOWNSQUARE CAPITAL LLC** manages $446M across a diversified portfolio of 244 positions. The fund exhibits significant concentration in mega-cap technology names, with AAPL leading holdings at $25.5M. Notable allocations include LCLG ($20.4M), NVDA ($18.0M), and IWF ($17.7M), signaling a strong conviction in growth technology sectors. This positioning suggests a tactical, large-cap growth mandate within its current investment framework.
Total AUM
$446.1M
QoQ Performance
-32.5%
Positions
228
Top 10 Concentration
35.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL5.7%
LCLG4.6%
NVDA4.0%
IWF4.0%
AMZN3.4%
MSFT3.3%
AVGO3.2%
GOOGL2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.1%
Technology27.0%
Financial8.1%
Healthcare7.9%
Consumer7.3%
Industrial2.9%
Communication2.5%
Consumer Staples2.4%
🚪 Exited Positionssold since Q3 2025
+171 more exited positions
Changes from Q3 2025
NEW6 new positions
↑45 increased
↓146 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023