Q3 2025 · 13F-HR
Stenham Asset Management (UK) Plcholdings as filed
Filed 2025-11-14 · accession 0001214659-25-016641
$102.9M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Stenham Asset Management (UK) Plc · Q3 2025
AI · grounded in 13F
Stenham Asset Management (UK) Plc established a new position in TSM valued at $17.8M. The fund also initiated new stakes in MSFT for $8.8M and MA for $7.9M. Additional new positions include UNP at $6.8M, AMZN at $6.8M, and FERRARI N V at $6.0M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 8.95% | 33,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 8.55% | 17,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.6M | 8.34% | 30,750 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 7.76% | 14,050 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.9M | 6.67% | 29,055 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 6.61% | 31,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $6.1M | 5.92% | 12,550 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.0M | 5.87% | 30,500 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $6.0M | 5.85% | 41,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 5.51% | 21,850 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5.1M | 4.91% | 34,550 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.8M | 4.70% | 17,900 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.8M | 4.63% | 15,850 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $4.2M | 4.07% | 8,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 3.95% | 11,900 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.85% | 5,400 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $4.0M | 3.84% | 17,600 | 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.