LTS One Management
Latest statistics and disclosures from Saraza Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are V, TSM, COF, AON, BN, and represent 35.45% of Saraza Management's stock portfolio.
- Added to shares of these 10 stocks: Amazon Com Inc option (+$12M), STX (+$10M), UNP (+$8.2M), ARES, NVDA, CPNG, JCI, NU, COF, ADI.
- Started 3 new stock positions in Amazon Com Inc option, STX, UNP.
- Reduced shares in these 10 stocks: WCN (-$16M), INTU (-$7.2M), SITM (-$7.2M), MLM (-$6.4M), TSM, V, AMZN, LPLA, APH, BN.
- Sold out of its positions in INTU, MLM, NOK, WCN.
- Saraza Management was a net seller of stock by $-18M.
- Saraza Management has $251M in assets under management (AUM), dropping by 5.13%.
- Central Index Key (CIK): 0001894188
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Portfolio Holdings for Saraza Management
Saraza Management holds 19 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Visa Com Cl A (V) | 7.8 | $20M | -14% | 57k | 343.09 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 7.1 | $18M | -16% | 38k | 477.57 |
|
| Capital One Financial (COF) | 7.1 | $18M | +3% | 89k | 200.62 |
|
| Aon Shs Cl A (AON) | 6.7 | $17M | -11% | 51k | 331.69 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $17M | -12% | 394k | 42.59 |
|
| Johnson Ctls Intl SHS (JCI) | 6.4 | $16M | +10% | 110k | 146.11 |
|
| Amphenol Corp Cl A (APH) | 6.3 | $16M | -14% | 90k | 176.32 |
|
| Amazon (AMZN) | 5.7 | $14M | -18% | 60k | 238.34 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.4 | $14M | +8% | 1.0M | 13.36 |
|
| Coupang Cl A (CPNG) | 5.0 | $13M | +15% | 718k | 17.37 |
|
| Analog Devices (ADI) | 4.9 | $12M | +3% | 31k | 397.17 |
|
| Amazon Call Call Option | 4.8 | $12M | NEW | 50k | 238.34 |
|
| Microsoft Corporation (MSFT) | 4.6 | $12M | -9% | 31k | 373.02 |
|
| NVIDIA Corporation (NVDA) | 4.5 | $11M | +21% | 57k | 200.09 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $11M | +59% | 96k | 111.31 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 4.0 | $10M | NEW | 10k | 965.00 |
|
| Union Pacific Corporation (UNP) | 3.3 | $8.2M | NEW | 30k | 272.00 |
|
| Sitime Corp (SITM) | 2.9 | $7.2M | -49% | 9.7k | 745.56 |
|
| Lpl Financial Holdings (LPLA) | 2.8 | $6.9M | -29% | 25k | 281.68 |
|
Past Filings by Saraza Management
SEC 13F filings are viewable for Saraza Management going back to 2021
- Saraza Management 2026 Q2 filed Aug. 14, 2026
- Saraza Management 2026 Q1 filed May 14, 2026
- Saraza Management 2025 Q4 filed Feb. 13, 2026
- Saraza Management 2025 Q3 filed Nov. 14, 2025
- Saraza Management 2025 Q2 filed Aug. 14, 2025
- LTS One Management 2025 Q1 filed May 14, 2025
- LTS One Management 2024 Q4 filed Feb. 13, 2025
- LTS One Management 2024 Q3 filed Nov. 14, 2024
- LTS One Management 2024 Q2 filed Aug. 13, 2024
- LTS One Management 2024 Q1 filed May 15, 2024
- LTS One Management 2023 Q3 filed Nov. 14, 2023
- LTS One Management 2023 Q2 filed Aug. 14, 2023
- LTS One Management 2023 Q1 filed May 12, 2023
- LTS One Management 2022 Q4 filed Feb. 14, 2023
- LTS One Management 2022 Q3 filed Nov. 14, 2022
- LTS One Management 2022 Q2 filed July 25, 2022