13F-HR filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 98 holding rows worth $130,054,539.
- Accession
- 0001353395-25-000002
- Filer
- CIK 1353395
- Filed
- 2025-08-12
- 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, 101 entries on the cover page, a total value of $130,054,539 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,054,540 with VALUE read as dollars as filed, 13F file number 028-20335. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,745 | $14,968,763 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,037 | $11,458,834 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,914 | $6,782,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,771 | $6,552,476 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,914 | $4,323,718 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 95,499 | $3,636,012 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 14,338 | $3,535,894 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,666 | $3,431,913 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 45,115 | $3,202,627 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,170 | $2,905,230 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 38,563 | $2,761,075 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,308 | $2,342,610 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,305 | $2,216,272 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,127 | $1,906,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 8,246 | $1,886,850 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,564 | $1,856,555 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,824 | $1,816,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,288 | $1,773,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,619 | $1,677,637 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 29,098 | $1,633,853 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,793 | $1,584,470 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,469 | $1,528,456 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,214 | $1,486,405 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,499 | $1,401,892 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 9,904 | $1,377,745 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,317 | $1,336,414 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,507 | $1,321,916 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,981 | $1,320,975 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,580 | $1,310,595 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,328 | $1,294,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,163 | $1,282,470 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,998 | $1,232,254 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,555 | $1,205,782 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,903 | $1,173,406 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,949 | $1,144,110 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,957 | $1,078,804 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 21,877 | $1,035,220 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,973 | $964,843 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,976 | $952,677 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,113 | $936,037 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,862 | $916,993 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,160 | $822,885 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,647 | $820,838 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,533 | $812,742 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,879 | $776,263 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,728 | $743,898 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,249 | $735,927 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,206 | $728,747 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,908 | $719,190 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,983 | $707,088 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 9,126 | $691,477 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 7,572 | $677,467 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,712 | $673,549 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,009 | $645,760 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 92,401 | $576,582 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,366 | $571,460 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,323 | $511,842 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125,222 | $510,678 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,686 | $484,545 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,251 | $472,879 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,548 | $461,149 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 574 | $452,100 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,677 | $449,506 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,310 | $447,206 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,821 | $437,613 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 757 | $436,592 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 14,569 | $421,048 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 405 | $416,372 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,038 | $414,574 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 9,151 | $395,964 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,276 | $392,246 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,628 | $378,038 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,418 | $373,463 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,751 | $326,361 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,354 | $311,088 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,673 | $310,906 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,869 | $301,464 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,834 | $275,862 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,139 | $271,378 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 869 | $268,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,196 | $265,357 | dollars as filed | |
| KLA CORP | 482480100 | COM | 289 | $258,869 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 282,182 | $254,415 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 84,128 | $244,013 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,516 | $242,990 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 805 | $236,203 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,050 | $229,572 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,562 | $209,136 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,980 | $208,138 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,459 | $206,407 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,747 | $204,157 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,578 | $173,680 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,894 | $161,777 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 36,070 | $94,644 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 250,473 | $87,434 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 12,556 | $87,291 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 49,221 | $78,608 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,057 | $31,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-25-000002 | this filing | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353395-25-000005 | base | 2025-11-24 | acceptance time not in the bulk data set |