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CIK: 0001840750
Total reported value
$139.6M
$139.6M
21 檔
111.2%
The Q3 2025 SEC filing reveals that Stenham Asset Management Ltd held a total portfolio value of $139.6M, covering 21 public equity positions.
In Q3 2025, Stenham Asset Management Ltd adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 13 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 71.09% | +16.92% | -0.09% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.06% | -3.07% | +28.34% | |
| 3 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 4.59% | +0.24% | — | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.40% | -3.69% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.19% | -2.99% | EXIT | |
| 6 | CNM | Core & Main Inc-class A | Stock-Industrials | 4.12% | — | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -2.32% | -82.03% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | +0.14% | — | |
| 9 | CRH | CRH plc | Stock-Materials | 0.58% | -0.43% | EXIT | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.53% | +0.08% | — | |
| 11 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.52% | +0.92% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | +0.36% | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | — | -92.91% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 0.36% | — | -93.59% | |
| 15 | PHO | Invesco Water Resources ETF | ETF-Other | 0.31% | +0.13% | — | |
| 16 | GE | General Electric | Stock-Industrials | 0.27% | — | -93.06% | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.27% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.23% | — | -93.97% | |
| 19 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.21% | — | -93.67% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | -94.22% | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.21% | — | -91.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +30.2% | -0.09% | Trim |
| 2 | UNP | Union Pacific CORP | +2.2% | +70.71% | Add |
| 3 | TKO | Tko Group Holdings Inc | +1.4% | — | Trim |
| 4 | SLV | Ishares Silver Trust | +0.4% | — | Unchanged |
| 5 | CEF | Sprott Physical Gold And Sil | +0.2% | — | Unchanged |
| 6 | PHO | Invesco Water Resources ETF | +0.1% | — | Unchanged |
| 7 | AMZN | Amazon.com Inc | -0.1% | +28.34% | Trim |
| 8 | RACE | Ferrari N.V. | -1.1% | -93.67% | Trim |
| 9 | GE | General Electric | -1.5% | -93.06% | Trim |
| 10 | CRH | CRH plc | -1.6% | — | Trim |
| 11 | DHR | Danaher CORP | -1.9% | -94.22% | Trim |
| 12 | HLT | Hilton Worldwide Holdings In | -2.1% | -93.97% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -2.7% | -82.03% | Trim |
| 14 | MSFT | Microsoft CORP | -3.3% | -92.91% | Trim |
| 15 | MA | Mastercard Inc - A | -3.5% | -93.59% | Trim |
| 16 | CP | Canadian Pacific Kansas City | — | EXIT | Sold out |
| 17 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 18 | AER | AerCap Holdings N.V. | — | NEW | New buy |
| 19 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 20 | AFG | American Financial Group Inc | — | EXIT | Sold out |
| 21 | CMA | Comerica Inc | — | EXIT | Sold out |
| 22 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 23 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 24 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 25 | AMAT | Applied Materials Inc | — | EXIT | Sold out |
| 26 | MNKD | Mannkind CORP | — | EXIT | Sold out |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 29 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 30 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 31 | IHAK | Ishares Cybersecurity & Tech | — | NEW | New buy |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 33 | PCG | P G & E CORP | — | NEW | New buy |
| 34 | CME | Cme Group Inc | — | 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 21 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, AMZN, TKO) accounted for 111.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
AER
市值: $7.3M
Top Position Liquidated / Trimmed
CP
前期市值: $13.4M
During Q3 2025, Stenham Asset Management Ltd's top holdings by market value included GLD (71.1%)、AMZN (5.1%)、TKO (4.6%). The largest single position, GLD, represented 71.1% of total portfolio value.
In Q3 2025, Stenham Asset Management Ltd made 31 total portfolio adjustments, initiating 6 new buys, adding to 1 positions, trimming 11 holdings, and fully liquidating 13 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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