TOMS Capital Investment Management as of Sept. 30, 2025
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 | 2.6M | 666.18 | |
| Kenvue (KVUE) | 15.9 | $686M | 42M | 16.23 | |
| Union Pacific Corporation (UNP) | 10.5 | $454M | 1.9M | 236.37 | |
| Invesco Exchange-traded Fd T S&p500 Eql Wgt Call Option (RSP) | 8.8 | $379M | 2.0M | 189.70 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.2 | $180M | 645k | 279.29 | |
| Freeport-mcmoran CL B Call Option (FCX) | 3.6 | $157M | 4.0M | 39.22 | |
| Bill Com Holdings Ord Call Option (BILL) | 2.9 | $125M | 2.4M | 52.97 | |
| Carpenter Technology Corporation (CRS) | 2.6 | $113M | 462k | 245.54 | |
| Core Scientific (CORZ) | 2.4 | $102M | 5.7M | 17.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $89M | 366k | 243.10 | |
| Hldgs (UAL) | 1.7 | $73M | 760k | 96.50 | |
| Fair Isaac Corporation (FICO) | 1.6 | $71M | 48k | 1496.53 | |
| JBS Cl A Shs Call Option (JBS) | 1.1 | $47M | 3.1M | 14.93 | |
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 1.0 | $41M | 181k | 227.00 | |
| Hillenbrand Call Option (HI) | 0.6 | $27M | 1.0M | 27.04 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.4 | $19M | 32k | 600.37 | |
| Verb Technology | 0.4 | $16M | 2.3M | 7.04 |
