Deltroit Asset Management (UK) LLP
CIK 2104766 · Holdings on Dec 31, 2025 · First reported Feb 11, 2026
Top ten holdings
Q4 2025- TLN16.89%
- BRK.A15.83%
- FOX10.60%
- 14365C1037.29%
- NXE4.82%
- CCJ4.35%
- LBTYK3.49%
- GOOG3.40%
- SMC3.09%
- 9666699D2.98%
Share classes counted separately72.74%
Portfolio value by quarter
Top 10 holdings 27
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | TLNTALEN ENERGY CORP View history and evidence | $103.08M | 16.89% | 275.00K shares | Prior unavailable — | — | ↗▾ |
| 02 | BRK.ABERKSHIRE HATHAWAY INC-CL ACL A View history and evidence | $96.61M | 15.83% | 128 shares | Prior unavailable — | — | ↗▾ |
| 03 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $64.69M | 10.60% | 996.37K shares | Prior unavailable — | — | ↗▾ |
| 04 | 14365C103CARNIVAL PLC-ADRADS View history and evidence | $44.46M | 7.29% | 1.47M shares | Prior unavailable — | — | ↗▾ |
| 05 | NXENEXGEN ENERGY LTD View history and evidence | $29.42M | 4.82% | 3.20M shares | Prior unavailable — | — | ↗▾ |
| 06 | CCJCAMECO CORP View history and evidence | $26.53M | 4.35% | 289.99K shares | Prior unavailable — | — | ↗▾ |
| 07 | LBTYKLIBERTY GLOBAL LTD-CCOM CL C View history and evidence | $21.32M | 3.49% | 1.93M shares | Prior unavailable — | — | ↗▾ |
| 08 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $20.74M | 3.40% | 66.10K shares | Prior unavailable — | — | ↗▾ |
| 09 | SMCSUMMIT MIDSTREAM CORP View history and evidence | $18.86M | 3.09% | 707.06K shares | Prior unavailable — | — | ↗▾ |
| 10 | 9666699DMAREX UK HOLDINGS LTDORD View history and evidence | $18.21M | 2.98% | 474.77K shares | Prior unavailable — | — | ↗▾ |
Options overlay 3
$77.04M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TSLATESLA INC View history and evidence | Put | 120.00K | $53.97M | — | ▾ |
CORZCORE SCIENTIFIC INC View history and evidence | Call | 1.20M | $17.47M | — | ▾ |
BTDRBITDEER TECHNOLOGIES GROUP-ACL A ORD SHS View history and evidence | Call | 500.00K | $5.61M | — | ▾ |
3 / 3 options · preview only
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2104766 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 687354041
}Research all 39 reported holdings.
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