Close Asset Management Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

266 positions • $3,477.733K total value

266 positions

Manager:

SEC FilingSEC DataHachi Filing

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COSTAR GROUP, INC.

CSGP|22160N109

520

Value:

$41.0K

AST SpaceMobile, Inc.

ASTS|00217D100

1810(+72.4%)

Value:

$41.0K(+86.4%)

MGM Resorts International

MGM|552953101

1325(+0.0%)

Value:

$39.0K(-15.2%)

518416102

1170(+0.0%)

Value:

$36.0K(+9.1%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

32500(+0.0%)

Value:

$36.0K(-20.0%)

IonQ, Inc.

IONQ|46222L108

1575

Value:

$35.0K

BIOMARIN PHARMACEUTICAL INC

BMRN|09061G101

495(+0.0%)

Value:

$35.0K(+6.1%)

464287556

275(+19.6%)

Value:

$35.0K(+16.7%)

PDD Holdings Inc.

PDD|722304102

270(+0.0%)

Value:

$32.0K(+23.1%)

KINDER MORGAN, INC.

KMI|49456B101

1090(-98.6%)

Value:

$31.0K(-98.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

150(+0.0%)

Value:

$31.0K(-3.1%)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

268(+0.0%)

Value:

$30.0K(-18.9%)

EBAY INC

EBAY|278642103

450(-20.8%)

Value:

$30.0K(-14.3%)

ARM HOLDINGS PLC /UK

ARM|042068205

275(-20.3%)

Value:

$29.0K(-32.5%)

Airbnb, Inc.

ABNB|009066101

240(+0.0%)

Value:

$29.0K(-9.4%)

HP INC

HPQ|40434L105

1000(+0.0%)

Value:

$28.0K(-15.2%)

Autodesk, Inc.

ADSK|052769106

104

Value:

$27.0K

MERCADOLIBRE INC

MELI|58733R102

14(+366.7%)

Value:

$27.0K(+440.0%)

MASCO CORP /DE/

MAS|574599106

395(+0.0%)

Value:

$27.0K(-6.9%)

Planet Labs PBC

PL|72703X106

8100(+0.0%)

Value:

$27.0K(-18.2%)

Instrument	Shares		Other Manager	Value
Costar Group, Inc.(CSGPcusip22160N109)	520	QoQ NEW(+520) YoY NEW(+520)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ast Spacemobile, Inc.(ASTScusip00217D100)	1.8K	QoQ +72.38% (+760) YoY NEW(+1.8K)	All Managers (Combined)	$41.0K	QoQ +86.36% (+$0) YoY NEW(+$0)
Mgm Resorts International(MGMcusip552953101)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$39.0K	QoQ -15.21% (-$0) YoY -38.09% (-$0)
(cusip518416102)✕	1.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.0K	QoQ +9.09% (+$0) YoY +9.09% (+$0)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	32.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$36.0K	QoQ -20.00% (-$0) YoY -33.33% (-$0)
Ionq, Inc.(IONQcusip46222L108)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$35.0K	QoQ NEW(+$0) YoY NEW(+$0)
Biomarin Pharmaceutical Inc(BMRNcusip09061G101)	495	QoQ 0.00% (+0) YoY NEW(+495)	All Managers (Combined)	$35.0K	QoQ +6.06% (+$0) YoY NEW(+$0)
(cusip464287556)✕	275	QoQ +19.56% (+45) YoY +19.56% (+45)	All Managers (Combined)	$35.0K	QoQ +16.66% (+$0) YoY +9.37% (+$0)
Pdd Holdings Inc.(PDDcusip722304102)	270	QoQ 0.00% (+0) YoY NEW(+270)	All Managers (Combined)	$32.0K	QoQ +23.07% (+$0) YoY NEW(+$0)
Kinder Morgan, Inc.(KMIcusip49456B101)	1.1K	QoQ -98.57% (-75.5K) YoY -98.59% (-76.4K)	All Managers (Combined)	$31.0K	QoQ -98.52% (-$2) YoY -97.81% (-$1)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	150	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.0K	QoQ -3.12% (-$0) YoY -3.12% (-$0)
Neurocrine Biosciences Inc(NBIXcusip64125C109)	268	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	QoQ -18.91% (-$0) YoY -18.91% (-$0)
Ebay Inc(EBAYcusip278642103)	450	QoQ -20.77% (-118) YoY -99.13% (-51.4K)	All Managers (Combined)	$30.0K	QoQ -14.28% (-$0) YoY -98.90% (-$3)
Arm Holdings Plc /Uk(ARMcusip042068205)	275	QoQ -20.28% (-70) YoY -6.77% (-20)	All Managers (Combined)	$29.0K	QoQ -32.55% (-$0) YoY -21.62% (-$0)
Airbnb, Inc.(ABNBcusip009066101)	240	QoQ 0.00% (-0) YoY +26.31% (-50)	All Managers (Combined)	$29.0K	QoQ -9.37% (-$0) YoY -6.45% (-$0)
Hp Inc(HPQcusip40434L105)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$28.0K	QoQ -15.15% (-$0) YoY -6.66% (-$0)
Autodesk, Inc.(ADSKcusip052769106)	104	QoQ NEW(+104) YoY NEW(+104)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mercadolibre Inc(MELIcusip58733R102)	14	QoQ +366.66% (+11) YoY +366.66% (+11)	All Managers (Combined)	$27.0K	QoQ +440.00% (+$0) YoY +440.00% (+$0)
Masco Corp /De/(MAScusip574599106)	395	QoQ 0.00% (-0) YoY +61.22% (+150)	All Managers (Combined)	$27.0K	QoQ -6.89% (-$0) YoY +42.10% (+$0)
Planet Labs Pbc(PLcusip72703X106)	8.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$27.0K	QoQ -18.18% (-$0) YoY +28.57% (+$0)