TOMS Capital Investment Management

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 (TONX) 0.4 $16M 2.3M 7.04