SV
Sturgeon Ventures LLP Historical SEC 13F Holdings & Archive (Q3 2023)
Sturgeon Ventures LLPCIK: 0001720346
Diversified strategySector-focusedLong-term holder
Total reported value
$76.0M
Reporting period: 2023-09-30 · Number of holdings: 43
Sturgeon Ventures LLP disclosed 43 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $76.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 30.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 94.29
- Diversification
- 86
- Sizing Uniformity
- 84.71
Sturgeon Ventures LLP's disclosed holdings carry a Herfindahl concentration index of 0.076 — mathematically equivalent to about 13 equally-sized positions, well below its 43 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.16% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.80% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.03% | — | -13.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.53% | — | -4.66% | |
| 5 | FTNT | Fortinet Inc | Stock-Tech | 6.41% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.13% | — | +7138.21% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.89% | — | +30.46% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 5.01% | — | — | |
| 9 | CTAS | Cintas CORP | Stock-Industrials | 4.98% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.62% | — | -2.70% | |
| 11 | CRM | Salesforce Inc | Stock-Tech | 3.55% | — | +40.11% | |
| 12 | MCHP | Microchip Technology Inc | Stock-Tech | 3.49% | — | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.34% | — | -6.59% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.92% | — | — | |
| 15 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.45% | — | — | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.36% | — | +7920.00% | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.05% | — | — | |
| 18 | AZO | Autozone Inc | Stock-Consumer Disc | 1.92% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | — | |
| 20 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.17% | — | — | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | — | — | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | — | — | |
| 24 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.03% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.03% | — | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.03% | — | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.03% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.02% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.02% | — | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.02% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.02% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.02% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.02% | — | — | |
| 41 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.01% | — | — | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.01% | — | — | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — |
Portfolio Performance
Performance for Q3 2026
0%
Performance Last 4 Quarters
+18.4%
- Stdev
- +17.7%
- Beta
- +1.26
- Alpha
- -1.1%
- Max Drawdown
- -12.3%
- Annualized Perf
- +25.1%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.82
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.29
- Calmar
- +2.04
- Information Ratio
- +0.54
- Tracking Error
- +7.6%
- Stdev Down
- +8.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +48.4%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.36
- Stdev Sectors
- +15.4%
- Skewness
- +0.02
- Kurtosis
- -0.37
- Upside Potential
- +4.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 43 | $76.0M | 0 | ||
| 2023 Q2 | 44 | $73.8M | 0 | ||
| 2023 Q1 | 42 | $65.7M | 0 | ||
| 2022 Q4 | 41 | $124.1M | 0 | ||
| 2022 Q3 | 34 | $130.4M | 0 | ||
| 2022 Q2 | 34 | $148.9M | 0 | ||
| 2022 Q1 | 30 | $185.3M | 0 | ||
| 2021 Q4 | 42 | $219.5M | 0 | ||
| 2021 Q3 | 46 | $207.2M | 0 | ||
| 2021 Q2 | 44 | $201.5M | 92 | ||
| 2021 Q1 | 43 | $173.1M | 17 | ||
| 2020 Q4 | 44 | $160.5M | 30 | ||
| 2020 Q3 | 41 | $132.4M | 18 | ||
| 2020 Q2 | 36 | $122.7M | 57 | ||
| 2020 Q1 | 35 | $79.3M | 53 | ||
| 2019 Q4 | 32 | $99.3M | 41 | ||
| 2019 Q3 | 30 | $95.6M | 30 | ||
| 2019 Q2 | 28 | $99.5M | 59 | ||
| 2019 Q1 | 26 | $94.7M | 71 | ||
| 2018 Q4 | 11 | $49.7M | 87 | ||
| 2018 Q3 | 24 | $122.2M | 44 | ||
| 2018 Q2 | 20 | $98.6M | 98 | ||
| 2018 Q1 | 66 | $220.2M | 75 | ||
| 2017 Q4 | 57 | $245.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Sturgeon Ventures LLP and what type of investor is it?
Sturgeon Ventures LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $76.0M, spread across 43 disclosed positions.
What are Sturgeon Ventures LLP's largest equity positions?
Based on the latest 13F filing, Sturgeon Ventures LLP's top holdings by market value are:
1. Meta Platforms Inc-class A (META) — $11.5M (15.2%)
2. Nvidia CORP (NVDA) — $9.7M (12.8%)
3. Microsoft CORP (MSFT) — $6.1M (8.0%)
4. Apple Inc (AAPL) — $5.7M (7.5%)
5. Fortinet Inc (FTNT) — $4.9M (6.4%)
What changes did Sturgeon Ventures LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Sturgeon Ventures LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Sturgeon Ventures LLP focus on?
Sturgeon Ventures LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.8%
• Communication Services: 23.3%
• Consumer Discretionary: 19.4%
• Industrials: 11.1%
• Financials: 0.3%
• Real Estate: 0.0%
Investment Profile
Sturgeon Ventures LLP returned an annualized 25.1% over the trailing 36 months — underperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.26 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.8% of the portfolio concentrated in Information Technology.
It has added to its GOOGL position over the past two quarters (+$4.6M, now $4.7M), while trimming SPY over the same stretch (-$2.8M, still holding $3.5M).
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