Entrust Global Partners L L C
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Entrust Global Partners L L C reported 5 stock positions worth $541.3 million. Its top holding was Deutsche Bank AG-Registered (DB) at 80.6% of the portfolio, followed by Hasbro (HAS, 8.5%) and Flyexclusive (FLYX, 5.0%). Compared with Q1 2025, it reduced 4. The biggest sale was Hasbro (HAS, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001080818
- Portfolio Value
- $541.3M (Q2 2025)
- SEC Filing
- 0001140361-25-031304 ↗ filed Aug 14, 2025
Holdings Value
Holdings 5 stocks · $541.3M
| DB Deutsche Bank AG-Registered | 80.63% | 14,724,242 | $436.4M | Reduce -5.0% |
| HAS Hasbro Inc. | 8.49% | 622,875 | $46.0M | Reduce -21.3% |
| FLYX Flyexclusive Inc. | 5.03% | 13,951,712 | $27.2M | No change |
| GRAB Grab Holdings Ltd. Class A | 3.38% | 3,631,853 | $18.3M | Reduce -24.2% |
| LYFT LYFT Inc. Class A | 2.48% | 851,057 | $13.4M | Reduce -18.4% |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3 | $514.0M | DB, STUB, FLYX |
| Q1 2026 | 4 | $455.4M | DB, FLYX, STUB, HAS |
| Q4 2025 | 3 | $492.8M | DB, FLYX, HAS |
| Q3 2025Amended | 5 | $499.3M | DB, FLYX, HAS, GRAB, LYFT |
| Q2 2025 | 5 | $541.3M | DB, HAS, FLYX, GRAB, LYFT |
| Q1 2025Amended | 5 | $491.9M | DB, HAS, FLYX, GRAB, LYFT |
| Q4 2024Amended | 4 | $126.7M | HAS, FLYX, GRAB, LYFT |
| Q3 2024Amended | 6 | $146.2M | HAS, FLYX, GRAB, LYFT, VSTS |
| Q2 2024Amended | 8 | $251.0M | FLYX, HAS, ARMK, ADNT, GRAB |
| Q1 2024Amended | 6 | $214.2M | FLYX, HAS, ADNT, LYFT, UBER |