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| Happy Holidays!! thanks for using AUM13F!! |
| LTS One Management LP
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| CRD # | 317572 |
| SEC # | 801-123373 |
| CIK # | 0001894188, 0000905718 |
| AUM | $547.4 M (2025-06-30) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 646-860-0200 |
| Address | 650 Madison Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Intuit Inc | 31.5 | ||
| Brookfield Asset Management Inc | 29.4 | ||
| Aon Corp | 29.2 | ||
| Capital One Financial Corp | 26.6 | ||
| Allegheny Technologies Inc | 26.3 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 26.0 | ||
| Danaher Corp /DE/ | 25.7 | ||
| GE Healthcare Technologies Inc | 25.2 | ||
| Microsoft Corp | 24.4 | ||
| Amazon Com Inc | 23.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Saraza Master Fund LP | 2022-09-07 | 503.1 | |
| HF | LTS One Fund LP | 2022-02-02 | 44.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 547.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 547.4 |
| By Discretionary | ||
| Discretionary | 4 | 547.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 547.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 479.7 | |
| United States Persons | 67.7 | |
| Total | 4 | 547.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001894188] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Diametric Capital LP
✚
|
MA | 0.6 |
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
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0.6 | |
|
Collab Currency Management LLC
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|
0.6 | |
|
Euphrates Advisors LLC
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|
DC | 0.6 |
|
Catalur Capital Management LP
✚
|
NY | 0.5 |
|
Verso Partners LP
✚
|
CA | 0.5 |
|
North Island Ventures LLC
✚
|
NY | 0.5 |
|
Truffle Hound Capital LLC
✚
|
MD | 0.5 |
|
Sherborne Investors Management LP
✚
|
NY | 0.5 |
|
TB Alternative Assets Ltd
✚
|
0.5 |