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CIK: 0001873435
Total reported value
$398.6M
$398.6M
5 檔
86.5%
The Q2 2025 SEC filing reveals that Alfreton Capital LLP held a total portfolio value of $398.6M, covering 5 public equity positions.
In Q2 2025, Alfreton Capital LLP adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CACC, NET, V) accounted for 86.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 27.62% | -1.43% | -1.67% | |
| 2 | NET | Cloudflare Inc - Class A | Stock-Tech | 22.73% | — | -6.98% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 20.61% | -4.05% | +11.11% | |
| 4 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 19.12% | -8.69% | +381.03% | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 9.93% | — | -13.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | +15% | +381.03% | Add |
| 2 | NET | Cloudflare Inc - Class A | +7.3% | -6.98% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.6% | +11.11% | Add |
| 4 | PCOR | Procore Technologies Inc | -2.1% | -13.04% | Trim |
| 5 | CACC | Credit Acceptance CORP | -3.5% | -1.67% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | -17.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Alfreton Capital LLP reported a total U.S. public equity portfolio value of $398.6M across 5 disclosed positions in Q2 2025.
During Q2 2025, Alfreton Capital LLP's top holdings by market value included CACC (27.6%)、NET (22.7%)、V (20.6%). The largest single position, CACC, represented 27.6% of total portfolio value.
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Top Position Liquidated / Trimmed
GOOGL
前期市值: $54.1M
In Q2 2025, Alfreton Capital LLP made 6 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 3 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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