Stenham Asset Management Ltd
CIK 1840750 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GLD71.09%
- AMZN5.06%
- TKO4.59%
- UNP4.40%
- AER4.19%
- CNM4.12%
- TSM1.24%
- SLV0.73%
- CRH0.58%
- CEF0.53%
Share classes counted separately96.53%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- GLDWeight increased · +24.83 pp46.26% → 71.09%Shares -330 (-0.09%)
- MSFTWeight decreased · -3.92 pp4.34% → 0.42%Shares -18.61K (-92.91%)
- MAWeight decreased · -3.88 pp4.24% → 0.36%Shares -16.20K (-93.59%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 21
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $123.64M | 71.09% | 347.83K shares | 46.26% → 71.09%+24.83 pp -330 (-0.09%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $8.80M | 5.06% | 40.08K shares | 2.99% → 5.06%+2.07 pp +8.85K (+28.34%) | Added | ↗▾ |
| 03 | TKOTKO GROUP HOLDINGS INCCL A View history and evidence | $7.98M | 4.59% | 39.50K shares | 3.13% → 4.59%+1.46 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | UNPUNION PACIFIC CORP View history and evidence | $7.65M | 4.40% | 32.35K shares | 1.90% → 4.40%+2.50 pp +13.40K (+70.71%) | Added | ↗▾ |
| 05 | AERAERCAP HOLDINGS NVSHS View history and evidence | $7.28M | 4.19% | 60.20K shares | 3.07% → 4.19%+1.12 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | CNMCORE & MAIN INC-CLASS ACL A View history and evidence | $7.16M | 4.12% | 133.00K shares | 3.50% → 4.12%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $2.16M | 1.24% | 7.74K shares | 4.25% → 1.24%-3.01 pp -35.34K (-82.03%) | Reduced | ↗▾ |
| 08 | SLVISHARES SILVER TRUSTISHARES View history and evidence | $1.27M | 0.73% | 30.00K shares | 0.43% → 0.73%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CRHCRH PLCORD View history and evidence | $1.01M | 0.58% | 8.40K shares | 0.34% → 0.58%+0.24 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CEFSPROTT PHYSICAL GOLD AND SILPHYSICAL GOLD AN View history and evidence | $917.25K | 0.53% | 25.00K shares | 0.33% → 0.53%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CP CANADIAN PACIFIC KANSAS CITY | Non-derivative | -114,400 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
| AFG AMERICAN FINANCIAL GROUP INC | Non-derivative | -51,200 | -$6.46M | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -30,200 | -$4.71M | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1840750 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Nov 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 173923152
}Take these holdings further.
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