13F-HR filed by Stenham Asset Management (UK) Plc
Stenham Asset Management (UK) Plc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 17 holding rows worth $102,933,682.
- Accession
- 0001214659-25-016641
- Filer
- CIK 2093782
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17 entries on the cover page, a total value of $102,933,682 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,933,682 with VALUE read as dollars as filed, 13F file number 028-25874. 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 |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,000 | $9,216,570 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 17,000 | $8,805,150 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,750 | $8,588,168 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,050 | $7,991,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 29,055 | $6,867,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 31,000 | $6,806,670 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 12,550 | $6,089,511 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,500 | $6,046,930 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,300 | $6,018,236 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,850 | $5,668,764 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,550 | $5,055,356 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,900 | $4,836,401 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,850 | $4,767,997 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,500 | $4,193,815 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,900 | $4,062,422 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,400 | $3,965,652 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 17,600 | $3,952,608 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016641 | this filing | 2025-11-14 | acceptance time not in the bulk data set |