High Ground Investment Management LLP Portfolio Holdings

High Ground Investment Management LLP

  • $602 Billion
  • Q3 2025

High Ground Investment Management LLP has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $602 Billion distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arch Capital Group Ltd. with a value of $156B, Humana Inc with a value of $131B, Elevance Health, Inc. with a value of $93.5B, Aer Cap Holdings N.V. with a value of $90.6B, and Rev Group, Inc. with a value of $74B.

Examining the 13F form we can see an increase of $125B in the current position value, from $477B to 602B.

High Ground Investment Management LLP is based out at London, X0

Below you can find more details about High Ground Investment Management LLP portfolio as well as his latest detailed transactions.

Portfolio value $602 Billion
Healthcare: $225 Billion
Industrials: $200 Billion
Financial Services: $156 Billion
Basic Materials: $16 Billion
Communication Services: $6.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.2B
$156 Billion 25.85% of portfolio
1,714,668
Q3 2025 Added 3.51%
$30B
$131 Billion 21.78% of portfolio
503,801
Q3 2025 Added 1.7%
$78.2B
$93.5 Billion 15.53% of portfolio
289,232
Q3 2025 Added 19.1%
$33.6B
$90.6 Billion 15.05% of portfolio
748,519
Q3 2025 New
$3.12B
$74 Billion 12.3% of portfolio
1,305,969
Q3 2025 Reduced 31.68%
$7.09B
$35 Billion 5.81% of portfolio
549,201
Q3 2025 New
$4.07B
$16 Billion 2.66% of portfolio
251,884
Q3 2025 Reduced 14.34%
$269B
$6.26 Billion 1.04% of portfolio
26,164
Q4 2024 Reduced 71.74%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $602 Billion
  • Prior Value $477 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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