Sturgeon Ventures LLP Portfolio Holdings

Sturgeon Ventures LLP

  • $76 Million
  • Q3 2023

Sturgeon Ventures LLP has filed its 13F form on October 17, 2023 for Q3 2023 where it was disclosed a total value porftolio of $76 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $11.5M, Nvidia Corp with a value of $9.73M, Microsoft Corp with a value of $6.11M, Apple Inc. with a value of $5.72M, and Fortinet, Inc. with a value of $4.87M.

Examining the 13F form we can see an increase of $2.06M in the current position value, from $73.9M to 76M.

Below you can find more details about Sturgeon Ventures LLP portfolio as well as his latest detailed transactions.

Portfolio value $76 Million
Technology: $31.8 Million
Communication Services: $16.2 Million
Consumer Cyclical: $13.5 Million
Industrials: $7.69 Million
ETFs: $6.28 Million
Financial Services: $433,000
Consumer Defensive: $34,000
Real Estate: $23,000
Other: $17,000

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.39T
$11.5 Million 15.16% of portfolio
38,368
Q2 2023 Added 0.41%
$325B
$9.73 Million 12.8% of portfolio
22,362
Q1 2023 Added 12.8%
$3.39T
$6.11 Million 8.04% of portfolio
19,338
Q3 2023 Reduced 13.03%
$4.07T
$5.72 Million 7.53% of portfolio
33,426
Q3 2023 Reduced 4.66%
$1.17T
$4.66 Million 6.13% of portfolio
35,612
Q3 2023 Added 7,138.21%
$205B
$4.48 Million 5.89% of portfolio
1,452
Q3 2023 Added 30.46%
$351B
$2.7 Million 3.55% of portfolio
13,292
Q3 2023 Added 40.11%
$2.35T
$2.22 Million 2.92% of portfolio
17,459
Q3 2023 New
$218B
$1.8 Million 2.36% of portfolio
6,817
Q3 2023 Added 7,920.0%
$593B
$237,000 0.31% of portfolio
679
Q2 2023 New
$520B
$71,000 0.09% of portfolio
312
Q1 2023 New
$458B
$22,000 0.03% of portfolio
215
Q1 2023 New
$215B
$23,000 0.03% of portfolio
140
Q1 2023 Reduced 98.8%
$240B
$19,000 0.03% of portfolio
369
Q1 2023 New
$1.2T
$23,000 0.03% of portfolio
180
Q1 2023 New
$253B
$17,000 0.02% of portfolio
174
Q1 2023 New
$206B
$12,000 0.02% of portfolio
155
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $76 Million
  • Prior Value $73.9 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 17, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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