13F-HR/A filed by Fulcrum Asset Management LLP
Fulcrum Asset Management LLP filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-24, with 181 holding rows worth $350,460,306.
- Accession
- 0001353395-25-000005
- Filer
- CIK 1353395
- Filed
- 2025-11-24
- 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, amendment of type restatement, 183 entries on the cover page, a total value of $350,460,306 stated on the cover page (in dollars after the unit check, H1), rows summing to $350,460,310 with VALUE read as dollars as filed, 13F file number 028-20335. 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 227,356 | $35,919,974 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 60,181 | $29,934,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 80,753 | $17,716,401 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,038 | $15,722,525 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,959 | $11,294,604 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,246 | $8,963,592 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 34,284 | $8,454,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,473 | $8,366,167 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,504 | $7,588,438 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 193,647 | $7,424,426 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,660 | $7,212,677 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,653 | $5,778,320 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,620 | $4,981,595 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,388 | $4,947,914 | dollars as filed | |
| FISERV INC | 337738108 | COM | 26,877 | $4,633,864 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,015 | $4,489,457 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40,804 | $4,382,758 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,045 | $4,357,877 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 30,568 | $4,252,314 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,079 | $4,080,256 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,395 | $4,053,781 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 63,662 | $4,050,176 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,513 | $3,993,140 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 22,064 | $3,992,701 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,872 | $3,760,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 66,753 | $3,748,181 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 11,026 | $3,644,975 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 28,841 | $3,554,653 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11,278 | $3,491,330 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 6,550 | $3,453,750 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 10,402 | $3,451,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,413 | $3,423,586 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,261 | $3,349,505 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30,996 | $2,976,856 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,510 | $2,921,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,852 | $2,895,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 57,149 | $2,704,291 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 15,282 | $2,646,842 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 18,564 | $2,614,925 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,379 | $2,520,540 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,774 | $2,488,613 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,358 | $2,445,449 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 15,313 | $2,395,413 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,226 | $2,364,047 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,364 | $2,144,280 | dollars as filed | |
| WEX INC | 96208T104 | COM | 14,453 | $2,123,001 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,310 | $2,021,532 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,124 | $1,942,644 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,049 | $1,903,719 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,017 | $1,847,112 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,840 | $1,806,357 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 13,651 | $1,759,887 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,384 | $1,486,404 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,462 | $1,378,422 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 16,654 | $1,359,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,460 | $1,338,605 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,524 | $1,309,778 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,704 | $1,226,097 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,432 | $1,182,379 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,499 | $1,180,657 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,178 | $1,170,428 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,978 | $1,140,792 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 38,005 | $1,099,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,058 | $1,087,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,905 | $1,034,369 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,946 | $1,024,734 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,172 | $1,015,763 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 21,842 | $989,879 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 157,474 | $982,638 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,752 | $963,396 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,686 | $914,096 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 11,900 | $873,307 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 41,146 | $852,545 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,297 | $840,345 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,116 | $839,575 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,821 | $825,557 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,730 | $813,267 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,800 | $809,328 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 17,473 | $806,029 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 50,038 | $782,094 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,500 | $755,875 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,293 | $743,614 | dollars as filed | |
| KLA CORP | 482480100 | COM | 827 | $740,777 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,405 | $720,803 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,928 | $717,431 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,974 | $708,585 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,273 | $700,993 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,126 | $693,566 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,567 | $684,281 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,807 | $675,997 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,803 | $659,517 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,238 | $656,674 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,451 | $644,906 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,644 | $608,332 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,741 | $599,292 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 5,656 | $594,559 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,673 | $586,524 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,869 | $568,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,650 | $539,279 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,177 | $533,395 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,894 | $522,024 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,349 | $501,788 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 13,583 | $479,955 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 885 | $474,661 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,672 | $473,979 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,191 | $461,415 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 29,718 | $460,332 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,289 | $443,102 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 10,064 | $436,274 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,657 | $414,359 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,694 | $414,205 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 58,751 | $408,446 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,520 | $389,074 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,546 | $374,883 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,333 | $354,181 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,544 | $349,970 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,209 | $333,864 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,835 | $328,538 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 44,578 | $327,648 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 12,242 | $305,193 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,206 | $294,843 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,018 | $292,248 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,026 | $289,548 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,886 | $288,013 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,421 | $286,062 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,432 | $278,774 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,111 | $266,640 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,884 | $266,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,811 | $222,029 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $214,184 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 36,070 | $178,547 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 10,137 | $174,661 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,497 | $164,945 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,384 | $159,011 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,466 | $154,604 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 16,386 | $148,293 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 79,869 | $146,152 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,071 | $145,736 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 768 | $133,885 | dollars as filed | |
| KBHOME | 48666K109 | COM | 2,383 | $126,228 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 506 | $122,973 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,486 | $120,069 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,101 | $115,996 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,245 | $114,451 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,011 | $109,841 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,426 | $101,246 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,044 | $95,721 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 427 | $94,376 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 515 | $94,338 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 114 | $90,684 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 816 | $84,970 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 2,282 | $82,312 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,332 | $74,685 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 2,274 | $74,587 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,531 | $73,687 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 434 | $72,530 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,968 | $71,399 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 12,202 | $70,572 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 1,514 | $65,375 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,004 | $61,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 487 | $55,581 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 364 | $53,668 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 603 | $51,852 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 497 | $51,057 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 330 | $48,843 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,370 | $48,731 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,308 | $41,791 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 168 | $39,453 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 189 | $38,462 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 3,714 | $35,320 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 552 | $34,042 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 301 | $33,920 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 801 | $32,705 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 417 | $28,143 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 211 | $26,689 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 88 | $24,939 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 548 | $23,290 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 311 | $20,828 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 896 | $15,850 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 263 | $13,550 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 380 | $12,156 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001353395-25-000002 | superseded | 2025-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001353395-25-000005 | this filing | 2025-11-24 | acceptance time not in the bulk data set |