13F-HR filed by Stenham Asset Management Ltd
Stenham Asset Management Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 24 holding rows worth $229,412,688.
- Accession
- 0001214659-25-012234
- Filer
- CIK 1840750
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 24 entries on the cover page, a total value of $229,412,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $229,412,688 with VALUE read as dollars as filed, 13F file number 028-20519. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 348,162 | $106,130,222 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,030 | $9,963,122 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 43,085 | $9,758,322 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,310 | $9,727,181 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 114,400 | $9,068,488 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 133,000 | $8,026,550 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 39,500 | $7,187,025 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,200 | $7,043,400 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 25,860 | $6,887,552 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,230 | $6,851,550 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 51,200 | $6,461,952 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 32,370 | $6,394,370 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,170 | $5,972,306 | dollars as filed | |
| General Electric Company | 369604301 | COM | 22,770 | $5,860,770 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 30,200 | $4,709,690 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 18,950 | $4,360,016 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,740 | $4,338,259 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,900 | $4,225,095 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,850 | $2,103,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,430 | $1,318,008 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,000 | $984,300 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 8,400 | $771,120 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,000 | $752,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,400 | $517,334 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-012234 | this filing | 2025-08-14 | acceptance time not in the bulk data set |