Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0001718570
Manager Name
Close Asset Management Ltd
Data Enrichment
94% identified
251 identified15 unidentified

Holdings

266 positions
Manager:
SEC
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Page 12 of 14
DOW INC.
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182(+0.0%)
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Okta, Inc.
OKTA|679295105
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ILLUMINA, INC.
ILMN|452327109
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Value:
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Value:
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Quanex Building Products CORP
NX|747619104
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333(+0.0%)
Value:
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INCYTE CORP
INCY|45337C102
Shares:
80(+0.0%)
Value:
$5.0K(-16.7%)
Coinbase Global, Inc.
COIN|19260Q107
Shares:
30(+0.0%)
Value:
$5.0K(-28.6%)
COPART INC
CPRT|217204106
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84(+0.0%)
Value:
$5.0K(+0.0%)
AMICUS THERAPEUTICS, INC.
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600(+0.0%)
Value:
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RESIDEO TECHNOLOGIES, INC.
REZI|76118Y104
Shares:
249
Value:
$4.0K
CANADIAN PACIFIC KANSAS CITY LTD/CN
CP.TO|13646K108
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60
Value:
$4.0K
DECKERS OUTDOOR CORP
DECK|243537107
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40
Value:
$4.0K
RECURSION PHARMACEUTICALS, INC.
RXRX|75629V104
Shares:
800(+0.0%)
Value:
$4.0K(-20.0%)
CADIZ INC
CDZI|127537207
Shares:
1000(+0.0%)
Value:
$3.0K(-40.0%)
Cricut, Inc.
CRCT|22658D100
Shares:
500(+0.0%)
Value:
$3.0K(+0.0%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
133(+0.0%)
Value:
$2.0K(-33.3%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
27(+0.0%)
Value:
$2.0K(-33.3%)
GXO Logistics, Inc.
GXO|36262G101
Shares:
39(+0.0%)
Value:
$2.0K(+0.0%)
586001109
586001109
Shares:
200(+0.0%)
Value:
$1.0K(+0.0%)
NIO Inc.
NIO|62914V106
Shares:
273(+21.9%)
Value:
$1.0K(+0.0%)