Stenham Asset Management Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 28Value: $245.7MLatest: 2025Q1

Stenham Asset Management Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 28 holdings worth $0.2 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,
  "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:

Search and click to pin securities to the top

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SPDR GOLD TRUST

GLD|78463V107

Shares:348.6K

Value:$100.4M

% of Portfolio:40.9% ($100.4M/$245.7M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:190.6K

Value:$13.4M

% of Portfolio:5.4% ($13.4M/$245.7M)

AMAZON COM INC

AMZN|023135106

Shares:66.7K

Value:$12.7M

% of Portfolio:5.2% ($12.7M/$245.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:58.9K

Value:$9.8M

% of Portfolio:4.0% ($9.8M/$245.7M)

Mastercard Inc

MA|57636Q104

Shares:17.3K

Value:$9.5M

% of Portfolio:3.9% ($9.5M/$245.7M)

MICROSOFT CORP

MSFT|594918104

Shares:24.3K

Value:$9.1M

% of Portfolio:3.7% ($9.1M/$245.7M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:16.1K

Value:$8.0M

% of Portfolio:3.3% ($8.0M/$245.7M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:51.0K

Value:$7.8M

% of Portfolio:3.2% ($7.8M/$245.7M)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:51.2K

Value:$6.7M

% of Portfolio:2.7% ($6.7M/$245.7M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:25.3K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$245.7M)

COMERICA INC /NEW/

CMA|200340107

Shares:97.5K

Value:$5.8M

% of Portfolio:2.3% ($5.8M/$245.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:22.6K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$245.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:60.6K

Value:$5.3M

% of Portfolio:2.2% ($5.3M/$245.7M)

DANAHER CORP /DE/

DHR|235851102

Shares:25.7K

Value:$5.3M

% of Portfolio:2.1% ($5.3M/$245.7M)

GENERAL ELECTRIC CO

GE|369604301

Shares:22.1K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$245.7M)

Broadcom Inc.

AVGO|11135F101

Shares:25.1K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.7M)

VISA INC.

V|92826C839

Shares:11.9K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.7M)

Talen Energy Corp

TLN|87422Q109

Shares:20.8K

Value:$4.2M

% of Portfolio:1.7% ($4.2M/$245.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:26.5K

Value:$3.8M

% of Portfolio:1.6% ($3.8M/$245.7M)

MANNKIND CORP

MNKD|56400P706

Shares:748.7K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$245.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	348.6K	QoQ- YoY-	All Managers (Combined)	$100.4M	40.9% ($100.4M/$245.7M)	QoQ- YoY-
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	190.6K	QoQ- YoY-	All Managers (Combined)	$13.4M	5.4% ($13.4M/$245.7M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	66.7K	QoQ- YoY-	All Managers (Combined)	$12.7M	5.2% ($12.7M/$245.7M)	QoQ- YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	58.9K	QoQ- YoY-	All Managers (Combined)	$9.8M	4.0% ($9.8M/$245.7M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	17.3K	QoQ- YoY-	All Managers (Combined)	$9.5M	3.9% ($9.5M/$245.7M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	24.3K	QoQ- YoY-	All Managers (Combined)	$9.1M	3.7% ($9.1M/$245.7M)	QoQ- YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	16.1K	QoQ- YoY-	All Managers (Combined)	$8.0M	3.3% ($8.0M/$245.7M)	QoQ- YoY-
TKO Group Holdings, Inc.(TKOcusip87256C101)	51.0K	QoQ- YoY-	All Managers (Combined)	$7.8M	3.2% ($7.8M/$245.7M)	QoQ- YoY-
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	51.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	2.7% ($6.7M/$245.7M)	QoQ- YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	25.3K	QoQ- YoY-	All Managers (Combined)	$5.8M	2.3% ($5.8M/$245.7M)	QoQ- YoY-
COMERICA INC /NEW/(CMAcusip200340107)	97.5K	QoQ- YoY-	All Managers (Combined)	$5.8M	2.3% ($5.8M/$245.7M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	22.6K	QoQ- YoY-	All Managers (Combined)	$5.4M	2.2% ($5.4M/$245.7M)	QoQ- YoY-
CRH PUBLIC LTD CO(CRHcusipG25508105)	60.6K	QoQ- YoY-	All Managers (Combined)	$5.3M	2.2% ($5.3M/$245.7M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	25.7K	QoQ- YoY-	All Managers (Combined)	$5.3M	2.1% ($5.3M/$245.7M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	22.1K	QoQ- YoY-	All Managers (Combined)	$4.4M	1.8% ($4.4M/$245.7M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	25.1K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.7M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	11.9K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.7M)	QoQ- YoY-
Talen Energy Corp(TLNcusip87422Q109)	20.8K	QoQ- YoY-	All Managers (Combined)	$4.2M	1.7% ($4.2M/$245.7M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	26.5K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.6% ($3.8M/$245.7M)	QoQ- YoY-
MANNKIND CORP(MNKDcusip56400P706)	748.7K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.5% ($3.8M/$245.7M)	QoQ- YoY-