Close Asset Management LTD Purchases and Sells in Q3 2025

Close Asset Management LTD

$4.5 Billion
Q3 2025

Top Buys

Incresed Positions

45 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BX	1.13M + 16035.05%	$152.77 - $188.68 $173M - $214M	1.14M $195M
KKR	1.48M + 4155.14%	$129.95 - $152.16 $192M - $225M	1.52M $197M
AVGO	555K + 2108.13%	$264.74 - $369.57 $147M - $205M	582K $192M
CDNS	483K + 577.52%	$309.46 - $373.37 $149M - $180M	567K $199M
APH	1.09M + 28858.97%	$97.39 - $125.4 $106M - $137M	1.1M $136M
GOOGL	359K + 54.5%	$174.36 - $254.72 $62.6M - $91.5M	1.02M $248M

New Holdings

30 operations

Stock	Shares change	Price Range	Shares Held	Trade History
COF	1.1M New	$207.29 - $229.74 $227M - $252M	1.1M $233M
NVR	18.5K New	$7301.0 - $8543.0 $135M - $158M	18.5K $149M
KLAC	124K New	$843.9 - $1078.6 $104M - $133M	124K $133M
EQH	888K New	$50.09 - $55.88 $44.5M - $49.6M	888K $45.1M
QBTS	4.43K New	$14.81 - $27.72 $65.6K - $123K	4.43K $109K
LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT)	4.2K New	N/A	4.2K $89K

Top Sells

Reduced Positions

98 operations

Stock	Shares change	Price Range	Shares Held	Trade History
FISV	-985K - 80.34%	N/A	241K $31.1M
ELV	-368K - 98.18%	$274.66 - $395.76 $101M - $146M	6.82K $2.21M
MCK	-149K - 77.47%	$659.01 - $772.54 $98.2M - $115M	43.3K $33.5M
ABC	-325K - 73.41%	N/A	118K $36.8M
BDX	-396K - 86.6%	$172.41 - $199.66 $68.2M - $79M	61.2K $11.5M
AVTR	-4.62M - 99.7%	$11.18 - $14.21 $51.7M - $65.7M	14K $175K

Activity Summary All Purchases 75 New Holdings 30 Increased Positions 45 All Sells 98 Reductions 98 Sold out 0 Calls 0 Puts 0

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