Florin Court Capital Llp

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 32Value: $96.4MLatest: 2025Q1

Florin Court Capital LLP is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 32 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
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  null,
  null,
  "MUB",
  null,
  null,
  "IVW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  "IVE",
  null,
  null,
  null,
  "DVY",
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 32
Total Value: 96411707
Accession Number: 0001172661-25-001680
Form Type: 13F-HR
CIK: florin-court-capital-llp
Manager Name: Florin-Court-Capital-Llp

Data Enrichment

13% identified

4 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $96.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287168

DVY|464287168

Shares:123.3K

Value:$16.6M

% of Portfolio:17.2% ($16.6M/$96.4M)

78464A359

Shares:161.0K

Value:$12.3M

% of Portfolio:12.8% ($12.3M/$96.4M)

464287408

IVE|464287408

Shares:53.5K

Value:$10.2M

% of Portfolio:10.6% ($10.2M/$96.4M)

464286640

Shares:300.0K

Value:$8.9M

% of Portfolio:9.3% ($8.9M/$96.4M)

33734X846

Shares:129.6K

Value:$8.2M

% of Portfolio:8.5% ($8.2M/$96.4M)

464287309

IVW|464287309

Shares:71.0K

Value:$6.6M

% of Portfolio:6.8% ($6.6M/$96.4M)

92206C409

Shares:73.2K

Value:$5.8M

% of Portfolio:6.0% ($5.8M/$96.4M)

46435G102

Shares:36.7K

Value:$3.1M

% of Portfolio:3.2% ($3.1M/$96.4M)

922020805

Shares:48.1K

Value:$2.4M

% of Portfolio:2.5% ($2.4M/$96.4M)

464288281

Shares:24.9K

Value:$2.3M

% of Portfolio:2.3% ($2.3M/$96.4M)

46138G508

Shares:98.0K

Value:$2.0M

% of Portfolio:2.1% ($2.0M/$96.4M)

46434V423

Shares:37.0K

Value:$1.5M

% of Portfolio:1.6% ($1.5M/$96.4M)

78468R622

Shares:15.0K

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$96.4M)

464288513

Shares:16.9K

Value:$1.3M

% of Portfolio:1.4% ($1.3M/$96.4M)

37954Y319

Shares:25.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$96.4M)

032108664

Shares:15.4K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.4M)

33733B100

Shares:10.6K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$96.4M)

92189F114

Shares:11.4K

Value:$986.6K

% of Portfolio:1.0% ($986.6K/$96.4M)

78463X863

Shares:38.5K

Value:$942.9K

% of Portfolio:1.0% ($942.9K/$96.4M)

464288414

MUB|464288414

Shares:8.9K

Value:$938.4K

% of Portfolio:1.0% ($938.4K/$96.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	123.3K	QoQ +93.26% (+59.5K) YoY +178.95% (+79.1K)	All Managers (Combined)	$16.6M	17.2% ($16.6M/$96.4M)	QoQ +97.67% (+$8.2M) YoY +204.11% (+$11.1M)
(cusip78464A359)✕	161.0K	QoQ +72.57% (+67.7K) YoY +207.79% (+108.7K)	All Managers (Combined)	$12.3M	12.8% ($12.3M/$96.4M)	QoQ +69.76% (+$5.1M) YoY +222.88% (+$8.5M)
(IVEcusip464287408)	53.5K	QoQ +36.82% (+14.4K) YoY -24.64% (-17.5K)	All Managers (Combined)	$10.2M	10.6% ($10.2M/$96.4M)	QoQ +36.61% (+$2.7M) YoY -23.12% (-$3.1M)
(cusip464286640)✕	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$8.9M	9.3% ($8.9M/$96.4M)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)
(cusip33734X846)✕	129.6K	QoQ +5.79% (+7.1K) YoY +8.00% (+9.6K)	All Managers (Combined)	$8.2M	8.5% ($8.2M/$96.4M)	QoQ +5.04% (+$392.2K) YoY +20.65% (+$1.4M)
(IVWcusip464287309)	71.0K	QoQ -44.48% (-56.9K) YoY -38.04% (-43.6K)	All Managers (Combined)	$6.6M	6.8% ($6.6M/$96.4M)	QoQ -49.24% (-$6.4M) YoY -31.88% (-$3.1M)
(cusip92206C409)✕	73.2K	QoQ -34.17% (-38.0K) YoY -0.94% (-700)	All Managers (Combined)	$5.8M	6.0% ($5.8M/$96.4M)	QoQ -33.38% (-$2.9M) YoY +1.14% (-$65.2K)
(cusip46435G102)✕	36.7K	QoQ -32.65% (-17.8K) YoY -31.14% (-16.6K)	All Managers (Combined)	$3.1M	3.2% ($3.1M/$96.4M)	QoQ -33.73% (-$1.6M) YoY -27.88% (-$1.2M)
(cusip922020805)✕	48.1K	QoQ -54.14% (-56.8K) YoY -57.13% (-64.1K)	All Managers (Combined)	$2.4M	2.5% ($2.4M/$96.4M)	QoQ -52.74% (-$2.7M) YoY -55.33% (-$3.0M)
(cusip464288281)✕	24.9K	QoQ -32.88% (-12.2K) YoY NEW(+24.9K)	All Managers (Combined)	$2.3M	2.3% ($2.3M/$96.4M)	QoQ -31.71% (-$1.0M) YoY NEW(+$2.3M)
(cusip46138G508)✕	98.0K	QoQ -60.59% (-150.7K) YoY -52.24% (-107.2K)	All Managers (Combined)	$2.0M	2.1% ($2.0M/$96.4M)	QoQ -61.28% (-$3.2M) YoY -53.25% (-$2.3M)
(cusip46434V423)✕	37.0K	QoQ NEW(+37.0K) YoY -82.49% (-174.4K)	All Managers (Combined)	$1.5M	1.6% ($1.5M/$96.4M)	QoQ NEW(+$1.5M) YoY -83.60% (-$7.8M)
(cusip78468R622)✕	15.0K	QoQ -36.44% (-8.6K) YoY -34.21% (-7.8K)	All Managers (Combined)	$1.4M	1.5% ($1.4M/$96.4M)	QoQ -36.55% (-$823.6K) YoY -34.14% (-$741.1K)
(cusip464288513)✕	16.9K	QoQ -44.95% (-13.8K) YoY -35.98% (-9.5K)	All Managers (Combined)	$1.3M	1.4% ($1.3M/$96.4M)	QoQ -44.78% (-$1.1M) YoY -35.02% (-$718.8K)
(cusip37954Y319)✕	25.7K	QoQ -34.66% (-13.7K) YoY -63.21% (-44.2K)	All Managers (Combined)	$1.2M	1.3% ($1.2M/$96.4M)	QoQ -20.88% (-$319.1K) YoY -56.81% (-$1.6M)
(cusip032108664)✕	15.4K	QoQ -54.96% (-18.8K) YoY -69.17% (-34.6K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.4M)	QoQ -56.59% (-$1.4M) YoY -65.47% (-$2.1M)
(cusip33733B100)✕	10.6K	QoQ +51.21% (+3.6K) YoY -77.58% (-36.7K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$96.4M)	QoQ +49.22% (+$352.2K) YoY -77.89% (-$3.8M)
(cusip92189F114)✕	11.4K	QoQ -44.74% (-9.3K) YoY -61.88% (-18.6K)	All Managers (Combined)	$986.6K	1.0% ($986.6K/$96.4M)	QoQ -42.82% (-$738.9K) YoY -47.39% (-$888.9K)
(cusip78463X863)✕	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$942.9K	1.0% ($942.9K/$96.4M)	QoQ NEW(+$942.9K) YoY NEW(+$942.9K)
(MUBcusip464288414)	8.9K	QoQ -61.96% (-14.5K) YoY -63.07% (-15.2K)	All Managers (Combined)	$938.4K	1.0% ($938.4K/$96.4M)	QoQ -62.36% (-$1.6M) YoY -63.81% (-$1.7M)