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BDP

Brehaut David Pascal Portfolio holdings

AUM $908M
This Fund
S&P 500
This Quarter Est. Return
-4.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$958M
AUM Growth
–
Cap. Flow
+$926M
Cap. Flow %
96.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
KSPI icon
Kaspi.kz JSC
KSPI
+$926M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSPI icon
1
Kaspi.kz JSC
KSPI
$16.7B
$958M 100%
+12,257,305
New +$926M

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Brehaut David Pascal's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Brehaut David Pascal, which disclosed 1 position worth $958M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Kaspi.kz JSC: 12,257,305 shares worth $958M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Brehaut David Pascal's largest Q4 2025 buy was Kaspi.kz JSC: 12,257,305 shares worth $958M.
  • Brehaut David Pascal's ten largest holdings make up 100% of its $958M portfolio in Q4 2025.
  • Brehaut David Pascal disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Brehaut David Pascal's 13F filing for Q4 2025, filed 13 Feb 2026.