Eschler Asset Management LLP Portfolio Holdings

Eschler Asset Management LLP

  • $36.7 Million
  • Q1 2025

Eschler Asset Management LLP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $36.7 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Rio Tinto PLC with a value of $4.16M, Meta Platforms, Inc. with a value of $3.09M, Alamos Gold Inc with a value of $2.56M, Alphabet Inc. with a value of $2.52M, and Berkshire Hathaway Inc with a value of $2.4M.

Examining the 13F form we can see an decrease of $2.14M in the current position value, from $38.8M to 36.7M.

Eschler Asset Management LLP is based out at Cambridge, X0

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

Portfolio value $36.7 Million
Basic Materials: $11.8 Million
Communication Services: $6.5 Million
Financial Services: $5.91 Million
Consumer Cyclical: $4.84 Million
ETFs: $2.49 Million
Energy: $1.5 Million
Healthcare: $1.04 Million
Consumer Defensive: $1 Million
Other: $1.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.4B
$4.16 Million 11.35% of portfolio
69,275
Q1 2025 Reduced 27.44%
$1.5T
$3.09 Million 8.41% of portfolio
5,355
Q1 2025 Reduced 14.27%
$10.7B
$2.56 Million 6.98% of portfolio
95,726
Q1 2025 Added 63.63%
$993B
$2.52 Million 6.87% of portfolio
16,298
Q1 2025 Reduced 14.93%
$442B
$2.4 Million 6.53% of portfolio
3
Q2 2024 Added 50.0%
$70.5B
$1.77 Million 4.82% of portfolio
464
Q4 2024 Reduced 30.02%
$0
$1.59 Million 4.32% of portfolio
17,433
Q1 2025 New
$3.34B
$1.45 Million 3.95% of portfolio
390,048
Q1 2025 New
$2.84B
$1.13 Million 3.09% of portfolio
150,000
Q4 2024 New
$121B
$1.04 Million 2.82% of portfolio
531
Q1 2025 New
$1.27B
$1.03 Million 2.81% of portfolio
119,982
Q1 2025 New
$14.8B
$1 Million 2.73% of portfolio
8,766
Q1 2025 New
$2.23B
$967,000 2.64% of portfolio
140,662
Q1 2025 New
$0
$904,000 2.46% of portfolio
21,605
Q1 2025 New
$2.09B
$840,000 2.29% of portfolio
55,000
Q4 2024 Added 83.33%
$1.22B
$831,000 2.27% of portfolio
8,000
Q1 2025 New
$3.49B
$793,000 2.16% of portfolio
4,403
Q1 2025 New
$565M
$666,000 1.82% of portfolio
226,700
Q1 2025 Added 163.6%
$3.28B
$667,000 1.82% of portfolio
17,012
Q1 2025 Added 119.51%
$359B
$626,000 1.71% of portfolio
5,782
Q1 2025 New
$88.1B
$574,000 1.57% of portfolio
4,400
Q1 2025 Reduced 72.5%
$672M
$563,000 1.54% of portfolio
59,600
Q1 2025 Added 70.77%
$107B
$556,000 1.52% of portfolio
4,815
Q2 2022 New
$2.22T
$420,000 1.15% of portfolio
2,211
Q1 2025 Added 8.38%
$1.11B
$408,000 1.11% of portfolio
35,000
Q1 2025 Added 40.0%
$51.1B
$399,000 1.09% of portfolio
6,850
Q1 2024 Reduced 4.01%
$129B
$378,000 1.03% of portfolio
3,200
Q1 2025 Reduced 36.0%
$116B
$315,000 0.86% of portfolio
10,000
Q1 2025 Reduced 44.44%
$920M
$292,000 0.8% of portfolio
13,988
Q1 2025 New
$20.6B
$286,000 0.78% of portfolio
9,230
Q1 2024 New
$11.9B
$285,000 0.78% of portfolio
12,458
Q1 2025 Reduced 3.86%
$645M
$260,000 0.71% of portfolio
39,500
Q1 2025 Added 31.67%
$1.76B
$242,000 0.66% of portfolio
37,506
Q4 2024 New
$86.5B
$243,000 0.66% of portfolio
3,730
Q1 2025 Reduced 43.16%
$3.66B
$215,000 0.59% of portfolio
749
Q1 2025 Reduced 92.32%
$0
$208,000 0.57% of portfolio
85,000
Q2 2024 Added 41.67%
$31.1B
$206,000 0.56% of portfolio
14,300
Q1 2025 New
Qxo Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Proshares Tr Ii
-
$0 0.0% of portfolio
-
Q1 2025 New
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 34.98%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $36.7 Million
  • Prior Value $38.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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