Stenham Asset Management Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Stenham Asset Management Ltd reported 28 stock positions worth $245.7 million. Its top holding was SPDR Gold Shares (GLD) at 40.9% of the portfolio, followed by Canadian Pacific Kansas City (CP, 5.4%) and Amazon.com (AMZN, 5.2%).
- Most Recent 13F
- Q2 2026
- Location
- GUERNSEY, Y7
- CIK
- 0001840750
- Portfolio Value
- $245.7M (Q1 2025)
- SEC Filing
- 0001214659-25-007840 ↗ filed May 15, 2025
Holdings Value
Holdings 28 stocks · $245.7M
| GLD SPDR Gold Shares | 40.88% | 348,579 | $100.4M | — |
| CP Canadian Pacific Kansas City | 5.45% | 190,600 | $13.4M | — |
| AMZN Amazon.com Inc. | 5.17% | 66,730 | $12.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 3.98% | 58,920 | $9.8M | — |
| MA Mastercard Inc. Class A | 3.86% | 17,310 | $9.5M | — |
| MSFT Microsoft Corp. | 3.71% | 24,300 | $9.1M | — |
| TMO Thermo Fisher Scientific Inc. | 3.26% | 16,080 | $8.0M | — |
| TKO Tko Group Holdings Inc. | 3.17% | 51,000 | $7.8M | — |
| AFG American Financial Group Inc. | 2.74% | 51,200 | $6.7M | — |
| HLT Hilton Worldwide Holdings Inc. | 2.34% | 25,310 | $5.8M | — |
| CMA Comerica Inc. | 2.34% | 97,500 | $5.8M | — |
| UNP Union Pacific Corp. | 2.18% | 22,650 | $5.4M | — |
| CRH CRH PLC | 2.17% | 60,570 | $5.3M | — |
| DHR Danaher Corp. | 2.14% | 25,700 | $5.3M | — |
| GE General Electric filed as GE AEROSPACE | 1.80% | 22,130 | $4.4M | — |
| AVGO Broadcom Inc. | 1.71% | 25,055 | $4.2M | — |
| V Visa Inc. Class A | 1.70% | 11,900 | $4.2M | — |
| TLN Talen Energy Corp. | 1.69% | 20,790 | $4.2M | — |
| AMAT Applied Materials Inc. | 1.57% | 26,500 | $3.8M | — |
| MNKD Mannkind Corp. | 1.53% | 748,700 | $3.8M | — |
| RACE Ferrari NV | 1.34% | 7,700 | $3.3M | — |
| NVDA Nvidia Corp. | 1.28% | 29,057 | $3.1M | — |
| AMD Advanced Micro Devices | 1.24% | 29,665 | $3.0M | — |
| ZTS Zoetis Inc. | 1.12% | 16,700 | $2.7M | — |
| COIN Coinbase Global Inc. Class A | 0.76% | 10,810 | $1.9M | — |
| SLV iShares Silver Trust | 0.38% | 30,000 | $930K | — |
| CEF Sprott Physical Gold and Sil | 0.29% | 25,000 | $710K | — |
| PHO Invesco Water Resources ETF | 0.19% | 7,400 | $477K | — |
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.