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CIK: 0001574717
Total reported value
$311.1M
$311.1M
3 檔
50.8%
In Q3 2025, Hengistbury Investment Partners LLP's U.S. equity holdings reached a combined market value of $311.1M, distributed across 3 disclosed stock positions.
In Q3 2025, Hengistbury Investment Partners LLP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 49.49% | -1.13% | — | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 40.70% | -9.93% | — | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 9.80% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +26.1% | — | Add |
| 2 | BKNG | Booking Holdings Inc | +1.7% | — | Trim |
| 3 | V | Visa Inc-class A Shares | +0.4% | — | Trim |
| 4 | EXPE | Expedia Group Inc | — | EXIT | Sold out |
| 5 | HRI | Herc Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Hengistbury Investment Partners LLP reported a total U.S. public equity portfolio value of $311.1M across 3 disclosed positions in Q3 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IBKR, V, BKNG) accounted for 50.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
EXPE
前期市值: $39.0M
During Q3 2025, Hengistbury Investment Partners LLP's top holdings by market value included IBKR (49.5%)、V (40.7%)、BKNG (9.8%). The largest single position, IBKR, represented 49.5% of total portfolio value.
In Q3 2025, Hengistbury Investment Partners LLP made 5 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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