Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $522 Million
  • Q3 2025

Knightsbridge Asset Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $522 Million distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $69.8M, Spdr Ser Tr Fds Spdr Portfolio with a value of $32.6M, Spdr Portfolio S&P 500 ETF (Ma with a value of $27.9M, Apple Inc. with a value of $20.5M, and Spdr Ser Tr Fds Spdr Portfolio with a value of $20.3M.

Examining the 13F form we can see an increase of $130M in the current position value, from $392M to 522M.

Knightsbridge Asset Management, LLC is based out at Newport Beach, CA

Below you can find more details about Knightsbridge Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $522 Million
ETFs: $232 Million
Technology: $109 Million
Industrials: $41.3 Million
Financial Services: $41.2 Million
Consumer Cyclical: $36 Million
Healthcare: $25.2 Million
Communication Services: $19.2 Million
Consumer Defensive: $8.56 Million
Other: $9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.8 Million 13.36% of portfolio
1,388,076
Q3 2025 Added 821.21%
$0
$32.6 Million 6.24% of portfolio
761,501
Q3 2025 Added 25.16%
$0
$27.9 Million 5.34% of portfolio
355,899
Q3 2025 Reduced 5.15%
$4.3T
$20.5 Million 3.92% of portfolio
80,533
Q3 2025 Reduced 0.79%
$0
$20.3 Million 3.89% of portfolio
434,347
Q3 2025 Reduced 1.0%
$3.78T
$15.6 Million 2.98% of portfolio
30,084
Q3 2025 Added 2.63%
$31.1B
$15.3 Million 2.94% of portfolio
158,997
Q3 2025 Reduced 3.33%
$0
$14.6 Million 2.8% of portfolio
232,175
Q3 2025 Added 37.1%
$1.65T
$13.9 Million 2.67% of portfolio
57,359
Q3 2025 Reduced 0.18%
$50.1B
$12.9 Million 2.48% of portfolio
107,713
Q3 2025 Reduced 3.38%
$0
$10.9 Million 2.08% of portfolio
159,498
Q3 2025 Reduced 3.82%
$2.39T
$10.3 Million 1.96% of portfolio
46,736
Q3 2025 Added 2.93%
$20.6B
$9.91 Million 1.9% of portfolio
277,791
Q3 2025 New
$2.87B
$9.59 Million 1.83% of portfolio
101,105
Q3 2025 Reduced 1.85%
$73.7B
$9 Million 1.72% of portfolio
107,022
Q3 2025 Reduced 5.73%
$533B
$8.77 Million 1.68% of portfolio
25,676
Q3 2025 Reduced 1.12%
$8.15B
$8.03 Million 1.54% of portfolio
61,947
Q3 2025 Reduced 3.8%
$18.3B
$7.72 Million 1.48% of portfolio
29,378
Q3 2025 New
$136B
$7.69 Million 1.47% of portfolio
18,037
Q3 2025 Added 0.77%
$1.24B
$7.51 Million 1.44% of portfolio
152,546
Q3 2025 Added 1,098.32%
$0
$7.24 Million 1.39% of portfolio
17,997
Q3 2025 Added 163.5%
$49.5B
$6.83 Million 1.31% of portfolio
40,287
Q3 2025 Reduced 3.39%
$14.2B
$6.4 Million 1.23% of portfolio
135,163
Q3 2025 Reduced 5.33%
$44B
$6.33 Million 1.21% of portfolio
4,229
Q3 2025 Reduced 0.28%
$12.6B
$5.99 Million 1.15% of portfolio
731,875
Q3 2025 Reduced 4.94%
$404B
$5.86 Million 1.12% of portfolio
6,332
Q3 2025 Reduced 1.97%
$6.94B
$5.84 Million 1.12% of portfolio
48,287
Q3 2025 Reduced 2.81%
$17.1B
$5.86 Million 1.12% of portfolio
69,323
Q3 2025 Reduced 4.81%
$0
$5.76 Million 1.1% of portfolio
182,289
Q3 2025 Added 4.13%
$413B
$5.61 Million 1.07% of portfolio
108,702
Q3 2025 Reduced 0.78%
$0
$5 Million 0.96% of portfolio
129,530
Q3 2025 Reduced 60.74%
$0
$4.89 Million 0.93% of portfolio
29,689
Q3 2025 Added 30.36%
$0
$4.77 Million 0.91% of portfolio
88,186
Q3 2025 Added 1,525.55%
$26.8B
$4.18 Million 0.8% of portfolio
2,337
Q3 2025 Reduced 0.97%
$0
$4.16 Million 0.8% of portfolio
89,770
Q3 2025 Added 43.24%
$8.47B
$4.13 Million 0.79% of portfolio
28,533
Q3 2025 Reduced 5.63%
$79.6B
$3.82 Million 0.73% of portfolio
30,891
Q3 2025 Added 4.25%
$5.22B
$3.41 Million 0.65% of portfolio
38,107
Q3 2025 Reduced 3.41%
$0
$3.29 Million 0.63% of portfolio
4,913
Q3 2025 Added 8.82%
$0
$3.04 Million 0.58% of portfolio
31,482
Q3 2025 Reduced 48.86%
$69.1B
$3.02 Million 0.58% of portfolio
35,868
Q3 2025 Added 5.06%
$465B
$2.77 Million 0.53% of portfolio
14,820
Q3 2025 Added 8.11%
$13.7B
$2.79 Million 0.53% of portfolio
65,707
Q3 2025 Added 0.95%
$0
$2.54 Million 0.49% of portfolio
8,661
Q3 2025 Added 579.83%
$121B
$2.45 Million 0.47% of portfolio
3,171
Q3 2025 Reduced 3.12%
$1.74T
$2.32 Million 0.44% of portfolio
9,508
Q3 2025 Added 5.07%
$0
$2.26 Million 0.43% of portfolio
29,560
Q3 2025 Reduced 5.83%
$0
$2.13 Million 0.41% of portfolio
31,299
Q3 2025 Added 6.75%
$1.64B
$2.11 Million 0.4% of portfolio
160,144
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $522 Million
  • Prior Value $392 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 30 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
Track This Portfolio

Track Knightsbridge Asset Management, LLC Portfolio

Follow Knightsbridge Asset Management, LLC 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 Knightsbridge Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Knightsbridge Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email