Q1 2025 · 13F-HR
Stenham Asset Management Ltdholdings as filed
Filed 2025-05-15 · accession 0001214659-25-007840
$245.7M
Reported value
28
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $100.4M | 40.9% | 348,579 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.4M | 5.45% | 190,600 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.7M | 5.17% | 66,730 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.8M | 3.98% | 58,920 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 3.86% | 17,310 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.1M | 3.71% | 24,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.0M | 3.26% | 16,080 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $7.8M | 3.17% | 51,000 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.7M | 2.74% | 51,200 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.8M | 2.34% | 25,310 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.8M | 2.34% | 97,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $5.4M | 2.18% | 22,650 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.3M | 2.17% | 60,570 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.3M | 2.14% | 25,700 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.4M | 1.80% | 22,130 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 1.71% | 25,055 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.70% | 11,900 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $4.2M | 1.69% | 20,790 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.8M | 1.57% | 26,500 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $3.8M | 1.53% | 748,700 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $3.3M | 1.34% | 7,700 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.28% | 29,057 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.0M | 1.24% | 29,665 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 1.12% | 16,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.9M | 0.76% | 10,810 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $929,700 | 0.38% | 30,000 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $710,250 | 0.29% | 25,000 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $477,448 | 0.19% | 7,400 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.