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CIK: 0001708139
Total reported value
$1.6B
$1.6B
13 檔
87.8%
The Q2 2025 SEC filing reveals that Milestone Resources Group Ltd held a total portfolio value of $1.6B, covering 13 public equity positions.
During Q2 2025, Milestone Resources Group Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 21.82% | +0.12% | +47.67% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.75% | +2.77% | -8.59% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 13.75% | +1.49% | +20.60% | |
| 4 | SPGI | S&p Global Inc | Stock-Financials | 12.07% | -12.98% | EXIT | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 10.64% | +5.00% | +2.33% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.09% | -0.13% | -0.31% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 7.08% | — | +6.08% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 6.46% | — | -3.31% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.74% | +0.08% | — | |
| 10 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.99% | +1.17% | — | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 0.59% | +2.47% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 0.01% | — | — |
According to official SEC Form 13F filings, Milestone Resources Group Ltd reported a total U.S. public equity portfolio value of $1.6B across 13 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, IBN) accounted for 87.8% of total reported equity market value during Q2 2025.
During Q2 2025, Milestone Resources Group Ltd's top holdings by market value included MSFT (21.8%)、AMZN (16.8%)、IBN (13.8%). The largest single position, MSFT, represented 21.8% of total portfolio value.
In Q2 2025, Milestone Resources Group Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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