TOMS Capital Investment Management LP

CIK: 0001743937SEC EDGAR →

Portfolio Value

$4.8T

Holdings

18

As of

Q4 2025

New Positions

11

Closed Positions

10

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
SPYPut

SPDR S&P 500 ETF TR

3,000,000$2.0T
42.95%
2
UNPCall

UNION PAC CORP

2,291,800$530.1B
11.13%
3
TSMPut

TAIWAN SEMICONDUCTOR MFG LTD

1,552,300$471.7B
9.90%
4

TARGET CORP

2,635,000$257.6B
5.41%
5
WMTPut

WALMART INC

2,000,000$222.8B
4.68%
6
AIGCall

AMERICAN INTL GROUP INC

2,500,000$213.9B
4.49%
7

UNITED AIRLS HLDGS INC

1,300,600$145.4B
3.05%
8

NVIDIA CORPORATION

690,000$128.7B
2.70%
9

CARPENTER TECHNOLOGY CORP

387,000$121.8B
2.56%
10

FIDELITY NATL INFORMATION SV

1,664,000$110.6B
2.32%

Quarterly Changes

Top Buys

SPY↑ Increased
$313.7B
TSM↑ Increased
$291.6B
DYHNEW
$257.6B
WMTNEW
$222.8B
AIGNEW
$213.9B

Top Sells

KVUECLOSED
$685.8B
RSPCLOSED
$379.4B
FCXCLOSED
$156.9B
BILLCLOSED
$124.7B
CORZCLOSED
$101.6B

New Positions (12)

$257.6B · 2.6M shares
$222.8B · 2.0M shares
$213.9B · 2.5M shares
$128.7B · 690K shares
$110.6B · 1.7M shares
$92.3B · 915K shares
$81.6B · 1.4M shares
$75.4B · 765K shares
$72.5B · 110K shares
$50.8B · 4.0M shares
$43.7B · 3.0M shares
$13.5B · 354K shares

Closed Positions (11)

$685.8B · 42.3M shares
$379.4B · 2.0M shares
$156.9B · 4.0M shares
$124.7B · 2.4M shares
$101.6B · 5.7M shares
$89.0B · 366K shares
$71.1B · 48K shares
$46.9B · 3.1M shares
$27.0B · 1.0M shares
$19.2B · 32K shares
$16.3B · 2.3M shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services3$2.3T48.5%
Industrials4$811.0B17.0%
Technology4$754.7B15.8%
Consumer Defensive2$315.1B6.6%
Unknown1$257.6B5.4%
Communication Services3$233.1B4.9%
Real Estate1$81.6B1.7%