Fulcrum Asset Management LLP Purchases and Sells in Q3 2025

Fulcrum Asset Management LLP

$136 Billion
Q3 2025

Top Buys

Incresed Positions

64 operations

Stock	Shares change	Price Range	Shares Held	Trade History
NVDA	686 + 0.72%	$153.3 - $186.58 $105K - $128K	95.4K $17.8B
V	14.9K + 154.12%	$332.09 - $358.86 $4.95M - $5.35M	24.6K $6.14B
AVGO	275 + 1.16%	$264.74 - $369.57 $72.8K - $102K	24K $7.93B
MU	5.43K + 54.31%	$104.88 - $168.89 $569K - $917K	15.4K $2.58B
TDW	23.2K + 226.1%	$46.32 - $63.19 $1.07M - $1.46M	33.4K $1.78B
AWK	7.33K + 74.01%	$135.05 - $147.0 $990K - $1.08M	17.2K $2.4B

New Holdings

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TRAVELERS COS INC/THE	7.25K New	N/A	7.25K $2.02B
IBKR	110K New	$56.32 - $68.81 $6.2M - $7.58M	110K $1.82B
APH	8.21K New	$97.39 - $125.4 $799K - $1.03M	8.21K $1.02B
LEN	11.5K New	$107.73 - $142.4 $1.24M - $1.64M	11.5K $599M
CCJ	2.41K New	$70.47 - $86.89 $170K - $210K	2.41K $203M
CME	738 New	$258.83 - $287.1 $191K - $212K	738 $199M

Top Sells

Reduced Positions

22 operations

Stock	Shares change	Price Range	Shares Held	Trade History
RSG	-4.45K - 31.06%	$225.33 - $246.01 $1M - $1.1M	9.88K $2.27B
CMG	-10.9K - 37.61%	$38.58 - $58.24 $422K - $637K	18.2K $711M
CLH	-3.92K - 79.15%	$225.84 - $250.43 $885K - $981K	1.03K $240M
WM	-3.56K - 43.14%	$213.88 - $237.1 $761K - $843K	4.69K $1.04B
CNC	-14.4K - 94.91%	$25.21 - $56.65 $363K - $815K	771 $27.5M
MS	-11.3K - 61.06%	$139.09 - $161.16 $1.58M - $1.83M	7.23K $1.15B

Activity Summary All Purchases 147 New Holdings 83 Increased Positions 64 All Sells 22 Reductions 22 Sold out 0 Calls 0 Puts 0

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