Close Asset Management Ltd

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-06
Total Holdings
266
Total Value
3477733
Accession Number
0001718570-25-000002
Form Type
13F-HR
Manager Name
Close Asset Management Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
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Page 12 of 14
DOW INC.
Shares:
182(+0.0%)
Value:
$6.0K(-14.3%)
Okta, Inc.
Shares:
56(+0.0%)
Value:
$6.0K(+50.0%)
ILLUMINA, INC.
Shares:
80(+0.0%)
Value:
$6.0K(-45.5%)
ChampionX Corp
Shares:
187(+0.0%)
Value:
$6.0K(+20.0%)
Quanex Building Products CORP
Shares:
333(+0.0%)
Value:
$6.0K(-25.0%)
INCYTE CORP
Shares:
80(+0.0%)
Value:
$5.0K(-16.7%)
Coinbase Global, Inc.
Shares:
30(+0.0%)
Value:
$5.0K(-28.6%)
COPART INC
Shares:
84(+0.0%)
Value:
$5.0K(+0.0%)
AMICUS THERAPEUTICS, INC.
Shares:
600(+0.0%)
Value:
$5.0K(-16.7%)
RESIDEO TECHNOLOGIES, INC.
Shares:
249
Value:
$4.0K
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:
60
Value:
$4.0K
DECKERS OUTDOOR CORP
Shares:
40
Value:
$4.0K
RECURSION PHARMACEUTICALS, INC.
Shares:
800(+0.0%)
Value:
$4.0K(-20.0%)
CADIZ INC
Shares:
1000(+0.0%)
Value:
$3.0K(-40.0%)
Cricut, Inc.
Shares:
500(+0.0%)
Value:
$3.0K(+0.0%)
Celldex Therapeutics, Inc.
Shares:
133(+0.0%)
Value:
$2.0K(-33.3%)
AKAMAI TECHNOLOGIES INC
Shares:
27(+0.0%)
Value:
$2.0K(-33.3%)
GXO Logistics, Inc.
Shares:
39(+0.0%)
Value:
$2.0K(+0.0%)
586001109
Shares:
200(+0.0%)
Value:
$1.0K(+0.0%)
NIO Inc.
Shares:
273(+21.9%)
Value:
$1.0K(+0.0%)