LOCUST WOOD CAPITAL ADVISERS, LLC
CIK: 0001349434Latest portfolio: $4.1B · Q4 2025
Holdings
34
Total Value
$4.1B
New Positions
34
Closed Positions
0
Top Holdings
View All 34 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | LINLINDE PLC | 728,574 | $310.7M | 7.51% | NEW | Call |
| 2 | MSFTMICROSOFT CORP | 592,690 | $286.6M | 6.93% | NEW | Call |
| 3 | AMZNAMAZON COM INC | 1,161,686 | $268.1M | 6.48% | NEW | |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 741,845 | $225.4M | 5.45% | NEW | |
| 5 | GOOGLALPHABET INC | 581,015 | $181.9M | 4.39% | NEW | |
| 6 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,127,495 | $174.5M | 4.22% | NEW | |
| 7 | NVDANVIDIA CORPORATION | 920,707 | $171.7M | 4.15% | NEW | |
| 8 | GPGICOMPOSECURE INC | 8,864,129 | $170.9M | 4.13% | NEW | |
| 9 | SPGIS&P GLOBAL INC | 311,932 | $163.0M | 3.94% | NEW | |
| 10 | PCGPG&E CORP | 9,395,612 | $151.0M | 3.65% | NEW | Call |
| 11 | AAPLAPPLE INC | 538,995 | $146.5M | 3.54% | NEW | |
| 12 | VRTVERTIV HOLDINGS CO | 845,915 | $137.0M | 3.31% | NEW | |
| 13 | ABTABBOTT LABS | 1,070,264 | $134.1M | 3.24% | NEW | Call |
| 14 | VVISA INC | 367,413 | $128.9M | 3.11% | NEW | |
| 15 | CSXCSX CORP | 3,530,430 | $128.0M | 3.09% | NEW | |
| 16 | PAHUSDELEMENT SOLUTIONS INC | 4,837,611 | $120.9M | 2.92% | NEW | |
| 17 | STESTERIS PLC | 446,401 | $113.2M | 2.73% | NEW | |
| 18 | RHLDRESOLUTE HLDGS MGMT INC | 543,969 | $112.3M | 2.71% | NEW | |
| 19 | WMWASTE MGMT INC DEL | 448,341 | $98.5M | 2.38% | NEW | |
| 20 | REZIRESIDEO TECHNOLOGIES INC | 2,649,691 | $93.1M | 2.25% | NEW | |
| 21 | CRMSALESFORCE INC | 338,038 | $89.5M | 2.16% | NEW | |
| 22 | SHWSHERWIN WILLIAMS CO | 269,595 | $87.4M | 2.11% | NEW | |
| 23 | NKENIKE INC | 1,282,705 | $81.7M | 1.97% | NEW | |
| 24 | SUSUNCOR ENERGY INC NEW | 1,784,089 | $79.1M | 1.91% | NEW | |
| 25 | SPYSPDR S&P 500 ETF TR | 103,500 | $70.6M | 1.71% | NEW | Put |
Quarterly Changes
Sector Breakdown
Industrials0.0% ($1.70900137046128e+29T)
Technology0.0% ($2.8663622543917175e+24T)
Healthcare0.0% ($17449713409211.3T)
Financial Services0.0% ($1630121288557.1T)
Basic Materials0.0% ($3106558.7T)
Unknown0.0% ($1208913.5T)
Consumer Cyclical0.0% ($26814.1T)
Communication Services0.0% ($18.2T)
Utilities0.0% ($151.0M)
Energy0.0% ($79.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $4.1B | 38 |
| Q3 2025 | Oct 30, 2025 | $4.0T | 0 |
| Q2 2025 | Aug 13, 2025 | $3.8T | 0 |
| Q1 2025 | May 12, 2025 | $3.2T | 49 |
| Q4 2024 | Feb 13, 2025 | $2.9T | 46 |
| Q3 2024 | Nov 13, 2024 | $2993.5T | 48 |
| Q2 2024 | Aug 12, 2024 | $2792.3T | 44 |
| Q1 2024 | May 8, 2024 | $2790.8T | 44 |
| Q4 2023 | Feb 7, 2024 | $2632.3T | 46 |
| Q3 2023 | Nov 8, 2023 | $2350.9T | 48 |
| Q2 2023 | Aug 8, 2023 | $2153.4T | 49 |
| Q1 2023 | May 5, 2023 | $1708.0T | 45 |
| Q4 2022 | Jan 30, 2023 | $1783.4T | 54 |
| Q3 2022 | Nov 1, 2022 | $1.4T | 47 |
| Q2 2022 | Jul 20, 2022 | $1.6T | 48 |
| Q1 2022 | May 16, 2022 | $1.8T | 44 |
| Q4 2021 | Jan 24, 2022 | $2.0T | 47 |
| Q3 2021 | Oct 20, 2021 | $1.8T | 47 |
| Q2 2021 | Jul 26, 2021 | $1.7T | 47 |
| Q1 2021 | Apr 22, 2021 | $1.7T | 46 |
| Q4 2020 | Jan 25, 2021 | $1.8T | 51 |
| Q3 2020 | Oct 21, 2020 | $1.6T | 55 |
| Q2 2020 | Jul 21, 2020 | $1.6T | 58 |
| Q1 2020 | May 5, 2020 | $1.2T | 54 |
| Q4 2019 | Jan 28, 2020 | $1.3T | 43 |
| Q3 2019 | Oct 22, 2019 | $1.2T | 41 |
| Q2 2019 | Jul 24, 2019 | $1.4T | 51 |
| Q1 2019 | Apr 16, 2019 | $1.3T | 46 |
| Q4 2018 | Feb 1, 2019 | $1.3T | 54 |
| Q3 2018 | Nov 5, 2018 | $1.4T | 47 |
| Q2 2018 | Aug 9, 2018 | $1.3T | 44 |
| Q1 2018 | Apr 18, 2018 | $978.9B | 31 |
| Q4 2017 | Jan 30, 2018 | $1.1T | 36 |
| Q3 2017 | Oct 18, 2017 | $1.1T | 38 |
| Q2 2017 | Jul 26, 2017 | $921.5B | 41 |
| Q1 2017 | May 4, 2017 | $842.4B | 41 |
| Q4 2016 | Feb 3, 2017 | $886.9B | 39 |
| Q3 2016 | Nov 7, 2016 | $866.8B | 42 |
| Q2 2016 | Jul 22, 2016 | $894.4B | 47 |
| Q1 2016 | Apr 27, 2016 | $941.4B | 40 |
Fund Information
LOCUST WOOD CAPITAL ADVISERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.1B across 34 holdings. The largest position is LINDE PLC (LIN), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 34 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.