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CIK: 0001840750
Total reported value
$139.6M
$139.6M
28 檔
104.4%
During the Q1 2025 filing period, Stenham Asset Management Ltd (CIK: 0001840750) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $139.6M across 28 reported positions.
In Q1 2025, Stenham Asset Management Ltd displayed an active expansion posture, initiating 28 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 40.88% | +16.92% | — | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.45% | — | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | -3.07% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.98% | -2.32% | -55.57% | |
| 5 | MA | Mastercard Inc - A | Stock-Financials | 3.86% | — | -63.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.71% | — | -10.00% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.26% | — | — | |
| 8 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 3.17% | +0.24% | — | |
| 9 | AFG | American Financial Group Inc | Stock-Financials | 2.74% | — | — | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.34% | — | — | |
| 11 | CMA | Comerica Inc | Stock-Other | 2.34% | — | — | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.18% | -3.69% | EXIT | |
| 13 | CRH | CRH plc | Stock-Materials | 2.17% | -0.43% | EXIT | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | — | — | |
| 15 | GE | General Electric | Stock-Industrials | 1.80% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.71% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.70% | — | -60.33% | |
| 18 | TLN | Talen Energy CORP | Stock-Utilities | 1.69% | -3.33% | EXIT | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.57% | — | -52.25% | |
| 20 | MNKD | Mannkind CORP | Stock-Other | 1.53% | — | — | |
| 21 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.34% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | -2.86% | EXIT | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | — | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.12% | — | — | |
| 25 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.76% | — | — | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.38% | +0.14% | — | |
| 27 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.29% | +0.08% | -46.12% | |
| 28 | PHO | Invesco Water Resources ETF | ETF-Other | 0.19% | +0.13% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 5 | MA | Mastercard Inc - A | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 8 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 9 | AFG | American Financial Group Inc | — | NEW | New buy |
| 10 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 11 | CMA | Comerica Inc | — | NEW | New buy |
| 12 | UNP | Union Pacific CORP | — | NEW | New buy |
| 13 | CRH | CRH plc | — | NEW | New buy |
| 14 | DHR | Danaher CORP | — | NEW | New buy |
| 15 | GE | General Electric | — | NEW | New buy |
| 16 | AVGO | Broadcom Inc | — | NEW | New buy |
| 17 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 18 | TLN | Talen Energy CORP | — | NEW | New buy |
| 19 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 20 | MNKD | Mannkind CORP | — | NEW | New buy |
| 21 | RACE | Ferrari N.V. | — | NEW | New buy |
| 22 | NVDA | Nvidia CORP | — | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 24 | ZTS | Zoetis Inc | — | NEW | New buy |
| 25 | COIN | Coinbase Global Inc -class A | — | NEW | New buy |
| 26 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 27 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 28 | PHO | Invesco Water Resources ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Stenham Asset Management Ltd reported a total U.S. public equity portfolio value of $139.6M across 28 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 GLD, CP, AMZN) accounted for 104.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $100.4M
During Q1 2025, Stenham Asset Management Ltd's top holdings by market value included GLD (40.9%)、CP (5.5%)、AMZN (5.2%). The largest single position, GLD, represented 40.9% of total portfolio value.
In Q1 2025, Stenham Asset Management Ltd made 28 total portfolio adjustments, initiating 28 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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