Knightsbridge Asset Management, LLC — Q2 2025 13F Holdings

Name: Knightsbridge Asset Management, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001332811

Total reported value

$743.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MTBA	Simplify Mbs ETF	ETF-Other	6.09%	-0.10%	-3.51%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	6.02%	-0.67%	+6.09%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	5.43%	-0.74%	+5.48%
4	SPEM	State Street Sp Ptf Em ETF	ETF-Other	4.14%	—	+3.02%
5	KCCA	Kraneshares California Carbo	ETF-Other	3.69%	—	+55.38%
6	AAPL	Apple INC	Stock-Tech	3.67%	-0.79%	+3.71%
7	MSFT	Microsoft CORP	Stock-Tech	3.22%	-0.65%	+152.10%
8	UAL	United Airlines Holdings INC	Stock-Industrials	2.89%	—	+12.59%
9	DFAC	Dimensional US Core Equity 2	ETF-Other	2.61%	—	-3.20%
10	DGRO	Ishares Core Dividend Growth	ETF-Other	2.34%	-0.22%	+1.74%
11	JQUA	Jpmorgan US Quality Factor	ETF-Other	2.24%	-0.32%	+9.85%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.37%	+3.08%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.20%	-0.47%	+7.47%
14	V	Visa Inc-class A Shares	Stock-Financials	2.03%	—	-1.41%
15	MRVL	Marvell Technology INC	Stock-Tech	1.94%	—	+6.36%
16	FICO	Fair Isaac CORP	Stock-Tech	1.71%	-0.54%	-1.46%
17	SIMO	Silicon Motion Technol-adr	Stock-Other	1.70%	+0.19%	—
18	USFR	Wisdomtree Floating Rate Tre	ETF-Other	1.67%	-6.69%	—
19	OSK	Oshkosh CORP	Stock-Industrials	1.61%	—	+10.48%
20	AL	Air Lease CORP	Stock-Other	1.61%	—	—
21	WDC	Western Digital CORP	Stock-Tech	1.57%	-1.51%	+16.11%
22	AMCR	Amcor plc	Stock-Consumer Disc	1.56%	-0.83%	EXIT
23	HCA	Hca Healthcare INC	Stock-Healthcare	1.51%	—	+0.14%
24	WFC 7.5 PERP L	Wells Fargo & Company	Stock-Financials	1.50%	—	+6.23%
25	APY1EUR	Championx CORP	Stock-Other	1.44%	—	+7.37%
26	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.41%	+0.04%	+10.58%
27	ARW	Arrow Electronics INC	Stock-Tech	1.40%	—	+4.43%
28	TXT	Textron INC	Stock-Industrials	1.29%	-0.07%	+5.66%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.25%	—	-1.15%
30	MGA	Magna International INC	Stock-Consumer Disc	1.22%	-1.06%	EXIT
31	DHI	Dr Horton INC	Stock-Consumer Disc	1.19%	—	+0.21%
32	PFF	Ishares Preferred & Income S	ETF-Other	1.18%	—	-2.27%
33	BAC	Bank Of America CORP	Stock-Financials	1.14%	-0.24%	-0.30%
34	NICE	Nice LTD - Spon Adr	Stock-Tech	1.13%	+0.16%	+6.87%
35	FCNCA	First Citizens Bcshs -cl A	Stock-Financials	1.02%	-0.21%	-1.26%
36	LDI	Loandepot INC -class A	Stock-Other	0.90%	-0.28%	+3.75%
37	RHP	Ryman Hospitality Properties	Stock-Real Estate	0.86%	—	-0.59%
38	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.76%	—	+10.96%
39	APH	Amphenol Corp-cl A	Stock-Tech	0.65%	-0.16%	-1.09%
40	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.62%	—	+5.56%
41	UHAL-B	U-haul Holding Co-non Voting	Stock-Other	0.62%	—	-0.57%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.59%	—	+13.03%
43	ORI	Old Republic Intl CORP	Stock-Financials	0.55%	—	+0.24%
44	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.55%	—	+42.17%
45	MCK	Mckesson CORP	Stock-Healthcare	0.53%	—	-0.79%
46	NVDA	Nvidia CORP	Stock-Tech	0.48%	+0.93%	+21.05%
47	NEM	Newmont CORP	Stock-Materials	0.44%	—	+0.30%
48	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	—	+45.71%
49	IEUR	Ishares Core Msci Europe ETF	ETF-Other	0.43%	-0.32%	EXIT
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+12.32%

1–50 of 152

Holding changes this quarter

Position changes disclosed by Knightsbridge Asset Management, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	+2.1%	+152.10%	Add
2	SIMO	Silicon Motion Technol-adr	+1.7%	NEW	New buy
3	USFR	Wisdomtree Floating Rate Tre	+1.7%	NEW	New buy
4	AL	Air Lease CORP	+1.6%	NEW	New buy
5	AMCR	Amcor plc	+1.6%	NEW	New buy
6	KCCA	Kraneshares California Carbo	+0.7%	+55.38%	Add
7	WDC	Western Digital CORP	+0.6%	+16.11%	Add
8	EWJV	Ishares Msci Japan Value ETF	+0.4%	NEW	New buy
9	UAL	United Airlines Holdings INC	+0.3%	+12.59%	Add
10	MRVL	Marvell Technology INC	+0.3%	+6.36%	Add
11	OSK	Oshkosh CORP	+0.2%	+10.48%	Add
12	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+42.17%	Add
13	NVDA	Nvidia CORP	+0.2%	+21.05%	Add
14	VXUS	Vanguard Total Intl Stock	+0.2%	NEW	New buy
15	APH	Amphenol Corp-cl A	+0.2%	-1.09%	Trim
16	AMZN	Amazon.com INC	+0.1%	+7.47%	Add
17	ARW	Arrow Electronics INC	+0.1%	+4.43%	Add
18	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+45.71%	Add
19	AVGO	Broadcom INC	+0.1%	+8.75%	Add
20	MAGN	Magnera CORP	+0.1%	NEW	New buy
21	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+10.96%	Add
22	META	Meta Platforms Inc-class A	+0.1%	+12.32%	Add
23	IEUR	Ishares Core Msci Europe ETF	+0.1%	+24.81%	Add
24	LLY	Eli Lilly & Co	+0.1%	+64.48%	Add
25	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+6.09%	Add
26	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+5.48%	Add
27	GOOGL	Alphabet Inc-cl A	0%	+3.08%	Add
28	JQUA	Jpmorgan US Quality Factor	0%	+9.85%	Add
29	TXT	Textron INC	0%	+5.66%	Add
30	NICE	Nice LTD - Spon Adr	0%	+6.87%	Add
31	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+13.03%	Add
32	COST	Costco Wholesale CORP	0%	+10.58%	Add
33	BAC	Bank Of America CORP	0%	-0.30%	Trim
34	HCA	Hca Healthcare INC	-0.1%	+0.14%	Add
35	MGA	Magna International INC	-0.1%	-3.38%	Trim
36	✓	Bitdeer Technologies Group	-0.1%	EXIT	Sold out
37	HUT	Hut 8 CORP	-0.2%	EXIT	Sold out
38	SPEM	State Street Sp Ptf Em ETF	-0.2%	+3.02%	Add
39	CHGG	Chegg INC	-0.2%	EXIT	Sold out
40	DGRO	Ishares Core Dividend Growth	-0.2%	+1.74%	Add
41	DFAC	Dimensional US Core Equity 2	-0.3%	-3.20%	Trim
42	AVUS	Avantis U.s. Equity ETF	-0.3%	-53.30%	Trim
43	APY1EUR	Championx CORP	-0.4%	+7.37%	Add
44	AAPL	Apple INC	-0.8%	+3.71%	Add
45	GDX	Vaneck Gold Miners ETF	-1%	-72.49%	Trim
46	LEN	Lennar Corp-a	-1.1%	EXIT	Sold out
47	MTBA	Simplify Mbs ETF	-1.3%	-3.51%	Trim
48	AXTA	Axalta Coating Systems Ltd.	-1.6%	EXIT	Sold out
49	GM	General Motors Co	-1.7%	-96.70%	Trim
50	SN	SharkNinja, Inc.	-2.2%	-97.82%	Trim