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CIK: 0001840750
Total reported value
$139.6M
$139.6M
23 檔
123.3%
During the Q4 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 23 reported positions.
In Q4 2025, Stenham Asset Management Ltd displayed an active expansion posture, initiating 3 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 67.64% | +16.92% | -1.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -2.86% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.62% | -3.07% | — | |
| 4 | TLN | Talen Energy CORP | Stock-Utilities | 4.02% | -3.33% | EXIT | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 3.89% | -3.69% | EXIT | |
| 6 | HON | Honeywell International Inc | Stock-Industrials | 3.65% | -4.11% | EXIT | |
| 7 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.22% | -2.99% | EXIT | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.50% | -2.32% | +27.65% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 0.89% | +0.14% | -7.67% | |
| 10 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.57% | +0.08% | — | |
| 11 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.55% | +0.24% | -86.58% | |
| 12 | CRH | CRH plc | Stock-Materials | 0.52% | -0.43% | EXIT | |
| 13 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.49% | +0.92% | +17.83% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.36% | +17.57% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | — | — | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | — | — | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | 0.26% | +0.13% | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.25% | — | — | |
| 19 | GE | General Electric | Stock-Industrials | 0.24% | — | — | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.22% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | — | |
| 22 | CME | Cme Group Inc | Stock-Financials | 0.20% | — | +8.27% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.17% | — | +22.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +27.65% | Add |
| 2 | SLV | Ishares Silver Trust | +0.2% | -7.67% | Trim |
| 3 | CEF | Sprott Physical Gold And Sil | 0% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +17.57% | Add |
| 5 | DHR | Danaher CORP | — | — | Unchanged |
| 6 | HLT | Hilton Worldwide Holdings In | 0% | — | Unchanged |
| 7 | CME | Cme Group Inc | 0% | +8.27% | Add |
| 8 | PCG | P G & E CORP | 0% | — | Unchanged |
| 9 | IHAK | Ishares Cybersecurity & Tech | 0% | +17.83% | Add |
| 10 | GE | General Electric | 0% | — | Unchanged |
| 11 | RACE | Ferrari N.V. | 0% | +22.08% | Add |
| 12 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 13 | PHO | Invesco Water Resources ETF | -0.1% | — | Unchanged |
| 14 | CRH | CRH plc | -0.1% | — | Unchanged |
| 15 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 16 | AMZN | Amazon.com Inc | -0.4% | — | Unchanged |
| 17 | UNP | Union Pacific CORP | -0.5% | +4.04% | Add |
| 18 | AER | AerCap Holdings N.V. | -1% | -25.42% | Trim |
| 19 | GLD | Spdr Gold Shares | -3.5% | -1.70% | Trim |
| 20 | TKO | Tko Group Holdings Inc | -4% | -86.58% | Trim |
| 21 | NVDA | Nvidia CORP | — | NEW | New buy |
| 22 | TLN | Talen Energy CORP | — | NEW | New buy |
| 23 | HON | Honeywell International Inc | — | NEW | New buy |
| 24 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stenham Asset Management Ltd reported a total U.S. public equity portfolio value of $139.6M across 23 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLD, NVDA, AMZN) accounted for 123.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
NVDA
市值: $11.5M
Top Position Liquidated / Trimmed
CNM
前期市值: $7.2M
During Q4 2025, Stenham Asset Management Ltd's top holdings by market value included GLD (67.6%)、NVDA (5.8%)、AMZN (4.6%). The largest single position, GLD, represented 67.6% of total portfolio value.
In Q4 2025, Stenham Asset Management Ltd made 14 total portfolio adjustments, initiating 3 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 1 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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