Knightsbridge Asset Management, LLC Portfolio Holdings

Knightsbridge Asset Management, LLC

  • $327 Million
  • Q1 2025

Knightsbridge Asset Management, LLC has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $327 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $23.3M, Spdr Ser Tr Fds Spdr Portfolio with a value of $21M, Apple Inc. with a value of $17.4M, Spdr Ser Tr Fds Spdr Portfolio with a value of $16.8M, and Dimensional ETF Tr U S Core Eq with a value of $11.2M.

Examining the 13F form we can see an decrease of $11.9M in the current position value, from $338M to 327M.

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 $327 Million
ETFs: $127 Million
Technology: $60.1 Million
Consumer Cyclical: $33.1 Million
Financial Services: $30.7 Million
Industrials: $24.4 Million
Communication Services: $11.3 Million
Healthcare: $10.7 Million
Energy: $8.24 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.7B
$262,000 0.08% of portfolio
1,995
Q1 2025 New
$0
$245,000 0.08% of portfolio
8,645
Q3 2024 New
$126B
$236,000 0.07% of portfolio
529
Q1 2025 New
$63.5B
$243,000 0.07% of portfolio
919
Q1 2025 New
$29B
$228,000 0.07% of portfolio
1,001
Q1 2025 New
$10.6B
$218,000 0.07% of portfolio
8,169
Q1 2025 New
$96.5B
$232,000 0.07% of portfolio
878
Q1 2025 New
$107B
$237,000 0.07% of portfolio
823
Q1 2025 New
$55.5B
$213,000 0.07% of portfolio
1,971
Q1 2025 New
$11.1B
$242,000 0.07% of portfolio
2,655
Q1 2025 Reduced 21.91%
$207B
$202,000 0.06% of portfolio
1,530
Q1 2025 New
$1.76B
$210,000 0.06% of portfolio
3,693
Q1 2025 Reduced 1.47%
$280M
$170,000 0.05% of portfolio
13,300
Q1 2025 Reduced 30.41%
$241M
$109,000 0.03% of portfolio
81,504
Q1 2025 Added 0.03%
Wells Fargo CO New
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.94%
Sandisk Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.87%
Hut 8 Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.11%
Simplify Exchange Traded Fun
-
$0 0.0% of portfolio
-
Q1 2025 Added 2.45%
Bitdeer Technologies Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 32.55%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 10.07%
Crane Company
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.38%
Sharkninja Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 4.02%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $327 Million
  • Prior Value $338 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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