Close Asset Management Ltd
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001718570
- Manager Name
- Close Asset Management Ltd
Data Enrichment
94% identified251 identified15 unidentified
Holdings
266 positions
Manager:
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Page 9 of 14
518416102
Shares:
1170(+0.0%)
Value:
$36.0K(+9.1%)
464287556
Shares:
275(+19.6%)
Value:
$35.0K(+16.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
520 | QoQ NEW(+520) YoY NEW(+520) | All Managers (Combined) | $41.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.8K | YoY NEW(+1.8K) | All Managers (Combined) | $41.0K | QoQ +86.36% (+$0)YoY NEW(+$0) | |
1.3K | All Managers (Combined) | $39.0K | QoQ -15.21% (-$0)YoY -38.09% (-$0) | ||
(cusip518416102)✕ | 1.2K | All Managers (Combined) | $36.0K | QoQ +9.09% (+$0)YoY +9.09% (+$0) | |
32.5K | 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) |
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) |
270 | QoQ 0.00% (+0)YoY NEW(+270) | All Managers (Combined) | $32.0K | QoQ +23.07% (+$0)YoY NEW(+$0) | |
1.1K | All Managers (Combined) | $31.0K | QoQ -98.52% (-$2)YoY -97.81% (-$1) | ||
150 | All Managers (Combined) | $31.0K | QoQ -3.12% (-$0)YoY -3.12% (-$0) | ||
268 | All Managers (Combined) | $30.0K | QoQ -18.91% (-$0)YoY -18.91% (-$0) | ||
450 | All Managers (Combined) | $30.0K | QoQ -14.28% (-$0)YoY -98.90% (-$3) | ||
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) |
1.0K | 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) |
14 | All Managers (Combined) | $27.0K | |||
Masco Corp /De/(MAScusip574599106) | 395 | QoQ 0.00% (-0) | All Managers (Combined) | $27.0K | QoQ -6.89% (-$0)YoY +42.10% (+$0) |
Planet Labs Pbc(PLcusip72703X106) | 8.1K | All Managers (Combined) | $27.0K | QoQ -18.18% (-$0)YoY +28.57% (+$0) |