Aubrey Capital Management LTD Portfolio Holdings

Aubrey Capital Management LTD

  • $285 Million
  • Q3 2025

Aubrey Capital Management LTD has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sea LTD with a value of $31.8M, Futu Holdings LTD with a value of $26M, Grab Holdings LTD with a value of $25.2M, Embraer S.A. with a value of $18.8M, and Di Di Global Inc. with a value of $15.3M.

Examining the 13F form we can see an increase of $33.8M in the current position value, from $251M to 285M.

Aubrey Capital Management LTD is based out at Edinburgh, X0

Below you can find more details about Aubrey Capital Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $285 Million
Consumer Cyclical: $91 Million
Technology: $55 Million
Industrials: $47.7 Million
Financial Services: $45.9 Million
Communication Services: $24.7 Million
Healthcare: $9.19 Million
Energy: $4.33 Million
Basic Materials: $2.67 Million
Other: $4.82 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.8B
$31.8 Million 11.15% of portfolio
177,901
Q3 2025 Reduced 9.47%
$29.3B
$26 Million 9.12% of portfolio
149,600
Q3 2025 Added 79.38%
$22.4B
$25.2 Million 8.84% of portfolio
4,189,258
Q3 2025 Added 7.88%
$12B
$18.8 Million 6.59% of portfolio
311,008
Q3 2025 Added 32.56%
$31.3B
$15.3 Million 5.38% of portfolio
2,443,062
Q3 2025 Reduced 4.68%
$50.9B
$15.1 Million 5.31% of portfolio
470,000
Q3 2025 New
$106B
$13.2 Million 4.64% of portfolio
437,812
Q3 2025 Reduced 20.76%
$117B
$13.2 Million 4.62% of portfolio
5,638
Q3 2025 Reduced 54.83%
$45.3B
$12.8 Million 4.5% of portfolio
170,500
Q3 2025 New
$9.66B
$12.1 Million 4.24% of portfolio
517,800
Q3 2025 New
$451B
$10.6 Million 3.7% of portfolio
59,100
Q3 2025 Reduced 31.13%
$10.7B
$8.11 Million 2.84% of portfolio
23,500
Q3 2025 Reduced 3.69%
$34.5B
$6.77 Million 2.37% of portfolio
8,200
Q3 2025 Reduced 21.15%
$150B
$5.77 Million 2.02% of portfolio
17,500
Q3 2025 Reduced 10.71%
$52B
$5.53 Million 1.94% of portfolio
7,700
Q3 2025 Reduced 2.53%
$127B
$5.24 Million 1.84% of portfolio
7,500
Q3 2025 Added 2.74%
$4.64B
$4.47 Million 1.57% of portfolio
35,200
Q3 2025 Reduced 13.09%
$505B
$4.38 Million 1.54% of portfolio
23,500
Q3 2025 New
$1.89B
$4.35 Million 1.52% of portfolio
43,100
Q3 2025 New
$498B
$4.32 Million 1.51% of portfolio
3,600
Q3 2025 Reduced 5.26%
$202B
$4.32 Million 1.51% of portfolio
800
Q3 2025 Added 33.33%
$191B
$4.23 Million 1.48% of portfolio
43,200
Q3 2025 Reduced 18.18%
$44.2B
$3.81 Million 1.33% of portfolio
45,400
Q3 2025 New
$1.46T
$3.75 Million 1.31% of portfolio
5,100
Q3 2025 New
$3.76B
$3.2 Million 1.12% of portfolio
79,000
Q3 2025 Reduced 16.84%
$12.9B
$3.06 Million 1.07% of portfolio
39,700
Q3 2025 New
$19.3B
$2.61 Million 0.91% of portfolio
16,200
Q3 2025 New
$11.5B
$1.35 Million 0.47% of portfolio
6,729
Q3 2025 Added 54.02%
$5.51B
$1.32 Million 0.46% of portfolio
135,300
Q2 2025 Added 27.52%
$4.78B
$1.26 Million 0.44% of portfolio
40,000
Q3 2025 New
$17.6B
$1.23 Million 0.43% of portfolio
40,500
Q3 2025 New
$67.2B
$1.05 Million 0.37% of portfolio
30,737
Q3 2025 Added 30.73%
$5.62B
$922,000 0.32% of portfolio
47,600
Q3 2025 Added 113.45%
$35.8B
$862,000 0.3% of portfolio
3,870
Q3 2025 Reduced 36.42%
$0
$773,000 0.27% of portfolio
11,955
Q3 2025 Reduced 14.33%
$9.95B
$547,000 0.19% of portfolio
10,100
Q3 2025 New
$0
$535,000 0.19% of portfolio
10,287
Q3 2024 Reduced 31.36%
$1.66B
$554,000 0.19% of portfolio
15,104
Q3 2025 New
$4.11B
$521,000 0.18% of portfolio
15,171
Q3 2025 Added 64.79%
$13.7B
$522,000 0.18% of portfolio
3,719
Q3 2025 New
$59.6B
$462,000 0.16% of portfolio
11,800
Q3 2025 New
$145M
$384,000 0.13% of portfolio
234,454
Q3 2025 Reduced 48.15%
$37.8B
$233,000 0.08% of portfolio
10,000
Q3 2025 Reduced 98.03%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q3 2025 New
Anglogold Ashanti PLC
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 40.16%
Barrick Mining Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.58%
Latam Airlines Group Sa
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.45%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 14.15%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $285 Million
  • Prior Value $251 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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