Stenham Asset Management (Uk) PLC Portfolio Holdings

Stenham Asset Management (Uk) PLC

  • $103 Billion
  • Q3 2025

Stenham Asset Management (Uk) PLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $103 Billion distributed in 17 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $8.81B, Taiwan Semiconductor Manufacturing CO LTD with a value of $8.59B, Mastercard Inc with a value of $7.99B, Union Pacific Corp with a value of $6.87B, and Amazon Com Inc with a value of $6.81B.

Examining the 13F form we can see an increase of $103B in the current position value.

Stenham Asset Management (Uk) PLC is based out at London,

Below you can find more details about Stenham Asset Management (Uk) PLC portfolio as well as his latest detailed transactions.

Portfolio value $103 Billion
Technology: $30.8 Billion
Financial Services: $22.9 Billion
Consumer Cyclical: $18.6 Billion
Industrials: $11.6 Billion
Healthcare: $11.1 Billion
Communication Services: $3.97 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$8.81 Billion 8.55% of portfolio
17,000
Q3 2025 New
$1.46T
$8.59 Billion 8.34% of portfolio
30,750
Q3 2025 New
$512B
$7.99 Billion 7.76% of portfolio
14,050
Q3 2025 New
$2.39T
$6.81 Billion 6.61% of portfolio
31,000
Q3 2025 New
$328B
$4.77 Billion 4.63% of portfolio
15,850
Q3 2025 New
$533B
$4.06 Billion 3.95% of portfolio
11,900
Q3 2025 New
$1.37T
$3.97 Billion 3.85% of portfolio
5,400
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $103 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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