TOMS Capital Investment Management LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TOMS Capital Investment Management LP held in its portfolio 18 assets valued at $4,763,507,953 (i.e. $4.76B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($2.05B), UNION PAC CORP ($530.14M), and TAIWAN SEMICONDUCTOR MFG LTD ($471.73M).

The chart below shows the top 10 valuable assets, and the table below shows the top 18 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in TOMS Capital Investment Management LP Portfolio

SPDR S&P 500 ETF TR

UNION PAC CORP

TAIWAN SEMICONDUCTOR MFG LTD

TARGET CORP

WALMART INC

AMERICAN INTL GROUP INC

UNITED AIRLS HLDGS INC

NVIDIA CORPORATION

CARPENTER TECHNOLOGY CORP

FIDELITY NATL INFORMATION SV

TOMS Capital Investment Management LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR S&P 500 ETF TR	3000000	2045760000	TR UNIT
UNION PAC CORP	2291800	530139176	COM
TAIWAN SEMICONDUCTOR MFG LTD	1552300	471728447	SPONSORED ADS
TARGET CORP	2635000	257571250	COM
WALMART INC	2000000	222820000	COM
AMERICAN INTL GROUP INC	2500000	213875000	COM NEW
UNITED AIRLS HLDGS INC	1300600	145433092	COM
NVIDIA CORPORATION	690000	128685000	COM
CARPENTER TECHNOLOGY CORP	387000	121843080	COM
FIDELITY NATL INFORMATION SV	1664000	110589440	COM
KIMBERLY-CLARK CORP	915000	92314350	COM
MADISON SQUARE GRDN SPRT COR	329705	85278198	CL A
FIRST INDL RLTY TR INC	1425000	81609750	COM
LIBERTY MEDIA CORP DEL	765000	75360150	COM LBTY ONE S C
META PLATFORMS INC	109800	72477882	CL A
RIOT PLATFORMS INC	4009400	50799098	COM
CORE SCIENTIFIC INC NEW	3000000	43680000	COM
API GROUP CORP	354000	13544040	COM STK