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:
Search and click to pin securities to the top
Page 9 of 14
COSTAR GROUP, INC.
Shares:
520
Value:
$41.0K
AST SpaceMobile, Inc.
Shares:
1810(+72.4%)
Value:
$41.0K(+86.4%)
MGM Resorts International
Shares:
1325(+0.0%)
Value:
$39.0K(-15.2%)
518416102
Shares:
1170(+0.0%)
Value:
$36.0K(+9.1%)
Clear Channel Outdoor Holdings, Inc.
Shares:
32500(+0.0%)
Value:
$36.0K(-20.0%)
IonQ, Inc.
Shares:
1575
Value:
$35.0K
BIOMARIN PHARMACEUTICAL INC
Shares:
495(+0.0%)
Value:
$35.0K(+6.1%)
464287556
Shares:
275(+19.6%)
Value:
$35.0K(+16.7%)
PDD Holdings Inc.
Shares:
270(+0.0%)
Value:
$32.0K(+23.1%)
KINDER MORGAN, INC.
Shares:
1090(-98.6%)
Value:
$31.0K(-98.5%)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:
150(+0.0%)
Value:
$31.0K(-3.1%)
NEUROCRINE BIOSCIENCES INC
Shares:
268(+0.0%)
Value:
$30.0K(-18.9%)
EBAY INC
Shares:
450(-20.8%)
Value:
$30.0K(-14.3%)
ARM HOLDINGS PLC /UK
Shares:
275(-20.3%)
Value:
$29.0K(-32.5%)
Airbnb, Inc.
Shares:
240(+0.0%)
Value:
$29.0K(-9.4%)
Shares:
1000(+0.0%)
Value:
$28.0K(-15.2%)
Autodesk, Inc.
Shares:
104
Value:
$27.0K
MERCADOLIBRE INC
Shares:
14(+366.7%)
Value:
$27.0K(+440.0%)
MASCO CORP /DE/
Shares:
395(+0.0%)
Value:
$27.0K(-6.9%)
Planet Labs PBC
Shares:
8100(+0.0%)
Value:
$27.0K(-18.2%)