Stenham Asset Management Ltd 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Stenham Asset Management Ltd disclosed 28 US equity positions worth $245.7m in its Q1 2025 13F filing. The largest position was GLD at 40.9% of the reported book, followed by CP and AMZN.
What did Stenham Asset Management Ltd own in Q1 2025? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TR | 40.9% | $100.4m | 348,579 | – | ||
| 2 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.4% | $13.4m | 190,600 | – | |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 5.2% | $12.7m | 66,730 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4.0% | $9.8m | 58,920 | – | |
| 5 | MA MASTERCARD INCORPORATED | Financial Services | 3.9% | $9.5m | 17,310 | – | |
| 6 | MSFT MICROSOFT CORP | Technology | 3.7% | $9.1m | 24,300 | – | |
| 7 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.3% | $8.0m | 16,080 | – | |
| 8 | TKO TKO GROUP HOLDINGS INC | Communication Services | 3.2% | $7.8m | 51,000 | – | |
| 9 | AFG AMERICAN FINL GROUP INC OHIO | Financial Services | 2.7% | $6.7m | 51,200 | – | |
| 10 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2.3% | $5.8m | 25,310 | – | |
| 11 | CMA COMERICA INC | 2.3% | $5.8m | 97,500 | – | ||
| 12 | UNP UNION PAC CORP | Industrials | 2.2% | $5.4m | 22,650 | – | |
| 13 | CRH CRH PLC | Basic Materials | 2.2% | $5.3m | 60,570 | – | |
| 14 | DHR DANAHER CORPORATION | Healthcare | 2.1% | $5.3m | 25,700 | – | |
| 15 | GE GE AEROSPACE | Industrials | 1.8% | $4.4m | 22,130 | – | |
| 16 | AVGO BROADCOM INC | Technology | 1.7% | $4.2m | 25,055 | – | |
| 17 | V VISA INC | Financial Services | 1.7% | $4.2m | 11,900 | – | |
| 18 | TLN TALEN ENERGY CORP | Utilities | 1.7% | $4.2m | 20,790 | – | |
| 19 | AMAT APPLIED MATLS INC | Technology | 1.6% | $3.8m | 26,500 | – | |
| 20 | MNKD MANNKIND CORP | Healthcare | 1.5% | $3.8m | 748,700 | – | |
| 21 | RACE FERRARI N V | Consumer Cyclical | 1.3% | $3.3m | 7,700 | – | |
| 22 | NVDA NVIDIA CORPORATION | Technology | 1.3% | $3.1m | 29,057 | – | |
| 23 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.2% | $3.0m | 29,665 | – | |
| 24 | ZTS ZOETIS INC | Healthcare | 1.1% | $2.7m | 16,700 | – | |
| 25 | COIN COINBASE GLOBAL INC | Financial Services | 0.8% | $1.9m | 10,810 | – | |
| 26 | SLV ISHARES SILVER TR | 0.4% | $929.7k | 30,000 | – | ||
| 27 | SPROTT PHYSICAL GOLD & SILVE | 0.3% | $710.2k | 25,000 | – | ||
| 28 | PHO INVESCO EXCHANGE TRADED FD T | 0.2% | $477.4k | 7,400 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.