Stenham Asset Management LTD Portfolio Holdings by Sector
Stenham Asset Management LTD
- $246 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
GLD SLV PHO 3 stocks |
$102 Million
46.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM AVGO NVDA AMD 4 stocks |
$20.2 Million
9.16% of portfolio
|
3
|
2
|
3
|
1
|
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V 2 stocks |
$13.7 Million
6.2% of portfolio
|
- |
3
|
- |
1
|
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR 2 stocks |
$13.3 Million
6.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$12.7 Million
5.76% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$9.12 Million
4.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
AFG 1 stocks |
$6.72 Million
3.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$5.76 Million
2.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
CMA 1 stocks |
$5.76 Million
2.61% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP 1 stocks |
$5.35 Million
2.43% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$5.33 Million
2.42% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$4.43 Million
2.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT 1 stocks |
$3.85 Million
1.75% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
MNKD 1 stocks |
$3.77 Million
1.71% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$3.29 Million
1.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$2.75 Million
1.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN 1 stocks |
$1.86 Million
0.84% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Asset Management | Financial Services
CEF 1 stocks |
$710,250
0.32% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|