Stenham Asset Management LTD Purchases and Sells in Q1 2025

Stenham Asset Management LTD

$246 Billion
Q1 2025

Top Buys

New Holdings

20 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GLD	349K New	$243.19 - $288.14 $84.8M - $100M	349K $100B
CANADIAN PACIFIC KANSAS CITY	191K New	N/A	191K $13.4B
AMZN	66.7K New	$190.26 - $242.06 $12.7M - $16.2M	66.7K $12.7B
TMO	16.1K New	$497.6 - $606.74 $8M - $9.76M	16.1K $8B
TKO GROUP HOLDINGS INC	51K New	N/A	51K $7.79B
AFG	51.2K New	$119.82 - $138.45 $6.13M - $7.09M	51.2K $6.72B

Top Sells

Reduced Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CEF	-21.4K - 46.12%	$24.11 - $28.41 $516K - $608K	25K $710M
AMAT	-29K - 52.25%	$145.06 - $195.51 $4.21M - $5.67M	26.5K $3.85B
V	-18.1K - 60.33%	$306.92 - $362.71 $5.56M - $6.57M	11.9K $4.17B
MSFT	-2.7K - 10.0%	$375.39 - $447.2 $1.01M - $1.21M	24.3K $9.12B
MA	-29.9K - 63.37%	$504.67 - $576.31 $15.1M - $17.3M	17.3K $9.49B
TSM	-73.7K - 55.57%	$165.25 - $224.62 $12.2M - $16.6M	58.9K $9.78B

Sold Out

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRVL	-142K Closed	$61.57 - $126.06 $8.77M - $18M	0 $0
TECK	-359K Closed	$36.43 - $43.86 $13.1M - $15.7M	0 $0
ADSK	-30.5K Closed	N/A	0 $0
GOOG	-2.83K Closed	$156.06 - $207.71 $441K - $587K	0 $0
LBRDK	-48K Closed	$73.49 - $88.64 $3.53M - $4.25M	0 $0
CHTR	-11.2K Closed	$334.89 - $384.77 $3.75M - $4.31M	0 $0

Activity Summary All Purchases 20 New Holdings 20 Increased Positions 0 All Sells 20 Reductions 6 Sold out 14 Calls 0 Puts 0

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