Latest KPS Global Asset Management UK Ltd Stock Portfolio
KPS Global Asset Management UK Ltd Performance:
2025 Q4: 3.5%YTD: 65.72%2024: 154.79%
Performance for 2025 Q4 is 3.5%, and YTD is 65.72%, and 2024 is 154.79%.
About KPS Global Asset Management UK Ltd and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, KPS Global Asset Management UK Ltd reported an equity portfolio of $817.3 Millions as of 31 Dec, 2025.
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, SPOT. The fund has invested 77.5% of it's portfolio in CARVANA CO and 11.7% of portfolio in SERVICENOW INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
The top stock holdings of KPS Global Asset Management UK Ltd are CVNA, NOW, SPOT. The fund has invested 77.5% of it's portfolio in CARVANA CO and 11.7% of portfolio in SERVICENOW INC.
They significantly reduced their stock positions in SPOTIFY TECHNOLOGY S A (SPOT). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
KPS Global Asset Management UK Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that KPS Global Asset Management UK Ltd made a return of 3.5% in the last quarter. In trailing 12 months, it's portfolio return was 65.72%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 39.66 |
Additions to existing portfolio by KPS Global Asset Management UK Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| spotify technology s a | -24.05 |
KPS Global Asset Management UK Ltd reduced stake in above stock
Sold off
Sector Distribution
KPS Global Asset Management UK Ltd has about 77.5% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Technology
- Others
| Sector | % |
|---|---|
| Consumer Cyclical | 77.5 |
| Technology | 11.7 |
| Others | 10.7 |
Market Cap. Distribution
KPS Global Asset Management UK Ltd has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 89.2 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 89.3% of the stocks held by KPS Global Asset Management UK Ltd either belong to S&P 500 or RUSSELL 2000 index.
- RUSSELL 2000
- S&P 500
- Others
| Index | % |
|---|---|
| RUSSELL 2000 | 77.6 |
| S&P 500 | 11.7 |
| Others | 10.7 |
KPS Global Asset Management UK Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of KPS Global Asset Management UK Ltd
KPS Global Asset Management UK Ltd has 4 stocks in it's portfolio. SPOT proved to be the most loss making stock for the portfolio. CVNA was the most profitable stock for KPS Global Asset Management UK Ltd last quarter.
Last Reported on: 13 Feb, 2026