Stenham-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AFG",
  "AVGO",
  "CP.TO",
  "HLT",
  "UNP",
  "AMAT",
  "MNKD",
  "MA",
  "MSFT",
  "GE",
  "NVDA",
  "GLD",
  "TKO",
  "TMO",
  "TLN",
  null,
  "TSM",
  "AMD",
  "RACE",
  "AMZN",
  "CEF",
  "V",
  "CMA",
  "COIN",
  "CRH",
  "DHR",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 28
Total Value: 245670976
Accession Number: 0001214659-25-007840
Form Type: 13F-HR
CIK: stenham-asset-management
Manager Name: Stenham-Asset-Management

Data Enrichment

93% identified

26 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

28 positions • $245.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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Ferrari N.V.

RACE|N3167Y103

Shares:7.7K

Value:$3.3M

% of Portfolio:1.3% ($3.3M/$245.7M)

NVIDIA CORP

NVDA|67066G104

Shares:29.1K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$245.7M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:29.7K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$245.7M)

Zoetis Inc.

ZTS|98978V103

Shares:16.7K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$245.7M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:10.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$245.7M)

46428Q109

Shares:30.0K

Value:$929.7K

% of Portfolio:0.4% ($929.7K/$245.7M)

Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:25.0K

Value:$710.3K

% of Portfolio:0.3% ($710.3K/$245.7M)

46137V142

Shares:7.4K

Value:$477.4K

% of Portfolio:0.2% ($477.4K/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ferrari N.V.(RACEcusipN3167Y103)	7.7K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.3% ($3.3M/$245.7M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	29.1K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$245.7M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	29.7K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$245.7M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	16.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$245.7M)	QoQ- YoY-
Coinbase Global, Inc.(COINcusip19260Q107)	10.8K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$245.7M)	QoQ- YoY-
(cusip46428Q109)✕	30.0K	QoQ- YoY-	All Managers (Combined)	$929.7K	0.4% ($929.7K/$245.7M)	QoQ- YoY-
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	25.0K	QoQ- YoY-	All Managers (Combined)	$710.3K	0.3% ($710.3K/$245.7M)	QoQ- YoY-
(cusip46137V142)✕	7.4K	QoQ- YoY-	All Managers (Combined)	$477.4K	0.2% ($477.4K/$245.7M)	QoQ- YoY-