TOMS Capital Investment Management
Latest statistics and disclosures from TOMS Capital Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, KVUE, UNP, RSP, TSM, and represent 79.58% of TOMS Capital Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$733M), UNP (+$454M), RSP (+$379M), FCX (+$157M), BILL (+$125M), GOOG (+$89M), CORZ (+$84M), UAL (+$73M), FICO (+$71M), KVUE (+$64M).
- Started 11 new stock positions in HI, MSGS, FICO, FCX, Verb Technology, UAL, GOOG, RSP, QQQ, UNP. BILL.
- Reduced shares in these 10 stocks: CSX (-$381M), NSC (-$182M), , SNPS (-$111M), BDX (-$70M), PENN (-$67M), AMZN (-$48M), RIOT (-$43M), ROIV (-$38M), TIC (-$9.4M).
- Sold out of its positions in TIC, AMZN, BDX, CSX, COF, NSC, PENN, RIOT, SNPS, ROIV.
- TOMS Capital Investment Management was a net buyer of stock by $1.3B.
- TOMS Capital Investment Management has $4.3B in assets under management (AUM), dropping by 39.90%.
- Central Index Key (CIK): 0001743937
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Portfolio Holdings for TOMS Capital Investment Management
TOMS Capital Investment Management holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 40.2 | $1.7B | +73% | 2.6M | 666.18 |
|
| Kenvue (KVUE) | 15.9 | $686M | +10% | 42M | 16.23 |
|
| Union Pacific Corporation (UNP) | 10.5 | $454M | NEW | 1.9M | 236.37 |
|
| Invesco Exchange-traded Fd T S&p500 Eql Wgt Call Option (RSP) | 8.8 | $379M | NEW | 2.0M | 189.70 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $180M | +38% | 645k | 279.29 |
|
| Freeport-mcmoran CL B Call Option (FCX) | 3.6 | $157M | NEW | 4.0M | 39.22 |
|
| Bill Com Holdings Ord Call Option (BILL) | 2.9 | $125M | NEW | 2.4M | 52.97 |
|
| Carpenter Technology Corporation (CRS) | 2.6 | $113M | +19% | 462k | 245.54 |
|
| Core Scientific (CORZ) | 2.4 | $102M | +466% | 5.7M | 17.94 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $89M | NEW | 366k | 243.10 |
|
| Hldgs (UAL) | 1.7 | $73M | NEW | 760k | 96.50 |
|
| Fair Isaac Corporation (FICO) | 1.6 | $71M | NEW | 48k | 1496.53 |
|
| JBS Cl A Shs Call Option (JBS) | 1.1 | $47M | +4% | 3.1M | 14.93 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $41M | NEW | 181k | 227.00 |
|
| Hillenbrand Call Option (HI) | 0.6 | $27M | NEW | 1.0M | 27.04 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $19M | NEW | 32k | 600.37 |
|
| Verb Technology | 0.4 | $16M | NEW | 2.3M | 7.04 |
|
Past Filings by TOMS Capital Investment Management
SEC 13F filings are viewable for TOMS Capital Investment Management going back to 2018
- TOMS Capital Investment Management 2025 Q3 filed Nov. 14, 2025
- TOMS Capital Investment Management 2025 Q2 filed Aug. 14, 2025
- TOMS Capital Investment Management 2025 Q1 filed May 15, 2025
- TOMS Capital Investment Management 2024 Q4 filed Feb. 14, 2025
- TOMS Capital Investment Management 2024 Q3 filed Nov. 14, 2024
- TOMS Capital Investment Management 2024 Q2 filed Aug. 14, 2024
- TOMS Capital Investment Management 2024 Q1 filed May 15, 2024
- TOMS Capital Investment Management 2023 Q4 filed Feb. 14, 2024
- TOMS Capital Investment Management 2023 Q3 filed Nov. 14, 2023
- TOMS Capital Investment Management 2023 Q2 filed Aug. 14, 2023
- TOMS Capital Investment Management 2023 Q1 restated filed May 16, 2023
- TOMS Capital Investment Management 2023 Q1 filed May 15, 2023
- TOMS Capital Investment Management 2022 Q4 filed Feb. 14, 2023
- TOMS Capital Investment Management 2022 Q3 filed Nov. 14, 2022
- TOMS Capital Investment Management 2022 Q2 filed Aug. 15, 2022
- TOMS Capital Investment Management 2022 Q1 filed May 16, 2022