Close Asset Management LTD Portfolio Holdings

Close Asset Management LTD

  • $4.5 Billion
  • Q3 2025

Close Asset Management LTD has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.5 Billion distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $478M, Amazon Com Inc with a value of $257M, Alphabet Inc. with a value of $248M, Capital One Financial Corp with a value of $233M, and Ameriprise Financial Inc with a value of $228M.

Examining the 13F form we can see an increase of $1.08B in the current position value, from $3.42B to 4.5B.

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

Portfolio value $4.5 Billion
Technology: $1.55 Billion
Financial Services: $1.38 Billion
Consumer Cyclical: $545 Million
Communication Services: $367 Million
Consumer Defensive: $297 Million
Healthcare: $160 Million
Industrials: $145 Million
Energy: $24.7 Million
Other: $18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Grail Inc Com Usd0.001
-
$1,000 0.0% of portfolio
-
Q3 2024 New
$1.98B
$8,000 0.0% of portfolio
200
Q2 2023 New
Lam Research Corp Com Usd0.001 (P/S)
-
$28,000 0.0% of portfolio
-
Q3 2025 Reduced 84.67%
$38.8B
$45,000 0.0% of portfolio
1,400
Q2 2024 Added 100.0%
$114B
$76,000 0.0% of portfolio
350
Q1 2025 Reduced 41.67%
$2.79B
$13,000 0.0% of portfolio
275
Q1 2019 Reduced 97.77%
$5.15B
$155,000 0.0% of portfolio
866
Q3 2025 Added 3.46%
$29.4B
$61,000 0.0% of portfolio
2,500
Q3 2025 Added 150.0%
$25.4B
$27,000 0.0% of portfolio
1,000
Q4 2022 New
$14.5B
$51,000 0.0% of portfolio
170
Q3 2024 Reduced 5.56%
$118B
$25,000 0.0% of portfolio
100
Q3 2021 Added 100.0%
$2.97B
$1,000 0.0% of portfolio
85
Q1 2023 New
$57.5B
$202,000 0.0% of portfolio
741
Q2 2025 Reduced 11.58%
$7.79B
$34,000 0.0% of portfolio
320
Q3 2025 Reduced 64.04%
$3.94B
$1,000 0.0% of portfolio
99
Q2 2021 New
Luminar Tech Com Cl A Usd0.0001 (R/S)
-
$0 0.0% of portfolio
-
Q1 2025 New
$404M
$2,000 0.0% of portfolio
200
Q3 2021 New
$15.3B
$8,000 0.0% of portfolio
90
Q1 2024 Reduced 25.0%
$73.7B
$110,000 0.0% of portfolio
400
Q2 2025 Reduced 10.11%
Asp Isotopes Inc Com Usd0.01
-
$72,000 0.0% of portfolio
-
Q3 2025 New
Fortuna Mining Corp Com Npv
-
$90,000 0.0% of portfolio
-
Q2 2024 New
$46.1B
$41,000 0.0% of portfolio
450
Q1 2025 Reduced 20.77%
$123B
$215,000 0.0% of portfolio
4,055
Q1 2025 Reduced 6.37%
$120B
$114,000 0.0% of portfolio
3,617
Q3 2025 Reduced 13.41%
$19B
$20,000 0.0% of portfolio
43
Q3 2025 Reduced 41.1%
$27.7B
$44,000 0.0% of portfolio
520
Q1 2025 New
$270B
$103,000 0.0% of portfolio
650
Q2 2025 Added 225.0%
Defi Technologies Com Npv
-
$16,000 0.0% of portfolio
-
Q3 2025 New
$259M
$5,000 0.0% of portfolio
1,000
Q1 2023 Reduced 72.22%
Integra Resources Com Npv (Post Rev Split)
-
$20,000 0.0% of portfolio
-
Q3 2025 New
$9.78B
$4,000 0.0% of portfolio
100
Q3 2025 Added 19.05%
$5.16B
$29,000 0.0% of portfolio
175
Q3 2025 Reduced 12.5%
Canadian Pacific Kansas City Limited Com Npv
-
$10,000 0.0% of portfolio
-
Q2 2025 Added 133.33%
Oaktree Specialty Com Usd (Post Split)
-
$97,000 0.0% of portfolio
-
Q3 2025 Added 19.35%
$6.51B
$92,000 0.0% of portfolio
1,100
Q3 2024 Reduced 16.98%
$0
$162,000 0.0% of portfolio
24,150
Q3 2025 Added 1.47%
$20.5B
$20,000 0.0% of portfolio
100
Q3 2021 Added 33.33%
$92.4M
$31,000 0.0% of portfolio
11,675
Q1 2025 Added 2.41%
$10B
$25,000 0.0% of portfolio
800
Q3 2024 New
$38.4B
$32,000 0.0% of portfolio
1,273
Q1 2025 Reduced 12.39%
$2.69B
$27,000 0.0% of portfolio
280
Q3 2025 New
$12.7B
$5,000 0.0% of portfolio
56
Q3 2023 Reduced 34.88%
$18.1M
$0 0.0% of portfolio
1
Q1 2023 New
$47.4B
$52,000 0.0% of portfolio
768
Q3 2025 Reduced 18.3%
$16.3B
$28,000 0.0% of portfolio
151
Q3 2025 Reduced 87.97%
Ge Healthcare Tech Com Usd0.01
-
$2,000 0.0% of portfolio
-
Q3 2025 Reduced 89.25%
$6B
$60,000 0.0% of portfolio
872
Q3 2025 New
$0
$1,000 0.0% of portfolio
40
Q2 2025 New
$23.9B
$17,000 0.0% of portfolio
125
Q1 2019 Reduced 90.74%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $4.5 Billion
  • Prior Value $3.42 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
Track This Portfolio

Track Close Asset Management LTD Portfolio

Follow Close Asset Management LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Close Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Close Asset Management LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email