Fulcrum Asset Management LLP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Fulcrum Asset Management LLP reported 0 stock positions worth $0.
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001353395
- Portfolio Value
- $0 (Q1 2025)
- SEC Filing
- 0001085146-25-002318 ↗ filed Apr 24, 2025
Holdings Value
Holdings 0 stocks · $0
| None this quarter. | ||||
Options reported separately and not counted above: NVDA puts ($16.4M), MSFT puts ($16.4M), ELV puts ($11.6M), AMZN puts ($11.2M), CI puts ($10.5M), UNH puts ($7.4M), RSG puts ($7.1M), AWK puts ($7.0M), JPM puts ($6.9M), BKR puts ($6.6M), MOH puts ($6.5M), V puts ($6.4M), and 112 more.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,027 | $1.0B | NVDA, AAPL, MU, AMZN, MSFT |
| Q1 2026 | 219 | $661.8M | NVDA, MSFT, DAR, AMZN, AVGO |
| Q4 2025Amended | 181 | $359.4M | NVDA, MSFT, AMZN, AVGO, GOOGL |
| Q3 2025Amended | 177 | $360.7M | NVDA, MSFT, AVGO, AMZN, JPM |
| Q2 2025Amended | 181 | $350.5M | NVDA, MSFT, AMZN, AVGO, JPM |
| Q1 2025 | 0 | $0 | |
| Q4 2024 | 0 | $0 | |
| Q3 2024 | 0 | $0 | |
| Q2 2024 | 0 | $0 |