Fulcrum Asset Management LLP
Follow13F filer, CIK 1353395, LONDON, United Kingdom
Fulcrum Asset Management LLP reported $516,117,995 across 205 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002318
- Period
- 2025-03-31
- Reported value
- $516M
- Holdings
- 205
- Top 10 weight
- New
- 191
- Sold out
- 2
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001085146-25-002318, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
The largest 100 of 205. All 205
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| WMTWALMART INC COM | put | 0 | $21.5M | new |
| MCKMCKESSON CORP Stock | put | 0 | $21.4M | new |
| CORCENCORA INC Stock | put | 0 | $21M | new |
| AAPLAPPLE INC COM | put | 0 | $20M | new |
| CAHCARDINAL HEALTH INC COM | put | 0 | $17.9M | new |
| NVDANVIDIA CORPORATION COM | put | 196,153 | $16.4M | new |
| MSFTMICROSOFT CORP COM | put | 56,441 | $16.4M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 31,942 | $11.6M | new |
| AMZNAMAZON COM INC COM | put | 75,733 | $11.2M | new |
| CITHE CIGNA GROUP COM | put | 38,299 | $10.5M | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 0 | $10.1M | new |
| METAMETA PLATFORMS INC COM | put | 0 | $8.08M | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 17,393 | $7.41M | new |
| SFMSPROUTS FMRS MKT INC Stock | put | 0 | $7.22M | new |
| RSGREPUBLIC SVCS INC Stock | put | 36,658 | $7.13M | new |
| AWKAMERICAN WTR WKS CO INC NEW Stock | put | 59,734 | $7.02M | new |
| JPMJPMORGAN CHASE & CO COM | put | 36,538 | $6.95M | new |
| BKRBAKER HUGHES COMPANY Stock | put | 183,885 | $6.58M | new |
| LLYELI LILLY & CO COM | put | 0 | $6.48M | new |
| MOHMOLINA HEALTHCARE INC COM | put | 23,188 | $6.47M | new |
| VVISA INC COM | put | 23,677 | $6.43M | new |
| AVGOBROADCOM INC COM | put | 47,914 | $6.17M | new |
| CNCCENTENE CORP DEL Stock | put | 119,739 | $6.15M | new |
| NEENEXTERA ENERGY INC COM | put | 104,175 | $5.78M | new |
| BRBRBELLRING BRANDS INC Stock | put | 0 | $5.74M | new |
| MAMASTERCARD INCORPORATED COM | put | 12,664 | $5.38M | new |
| GOOGLALPHABET INC COM | put | 110,528 | $5.34M | new |
| SLBSLB LIMITED COM | put | 137,927 | $4.69M | +43,326 |
| GOOGALPHABET INC COM | put | 94,474 | $4.62M | new |
| PGRPROGRESSIVE CORP COM | put | 20,284 | $4.45M | new |
| FISVFISERV INC COM | put | 25,205 | $4.32M | new |
| TSLATESLA INC COM | put | 0 | $4.31M | new |
| PGPROCTER & GAMBLE CO COM | put | 0 | $4.08M | new |
| FEFIRSTENERGY CORP COM | put | 0 | $4.06M | new |
| WMWASTE MGMT INC DEL COM | put | 21,407 | $4.03M | new |
| PNWPINNACLE WEST CAP CORP COM | put | 46,675 | $3.76M | new |
| ROPROPER TECHNOLOGIES INC Stock | put | 0 | $3.75M | new |
| TRVTRAVELERS COMPANIES INC Stock | put | 17,463 | $3.58M | new |
| ESEVERSOURCE ENERGY Stock | put | 74,475 | $3.44M | new |
| EDCONSOLIDATED EDISON INC COM | put | 41,318 | $3.43M | new |
| VITLVITAL FARMS INC COM | put | 0 | $3.43M | new |
| WCNWASTE CONNECTIONS INC Stock | put | 23,055 | $3.32M | -391 |
| UBERUBER TECHNOLOGIES INC COM | put | 0 | $3.25M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 79,515 | $3.22M | new |
| AEEAMEREN CORP Stock | put | 39,098 | $3.14M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 38,268 | $2.99M | -1,918 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 7,747 | $2.99M | new |
| DUKDUKE ENERGY CORP NEW COM | put | 0 | $2.95M | new |
| MNSTMONSTER BEVERAGE CORP NEW Stock | put | 0 | $2.86M | new |
| AMEAMETEK INC Stock | put | 20,598 | $2.73M | new |
| JNJJOHNSON & JOHNSON COM | put | 21,019 | $2.7M | -1,054 |
| KRKROGER CO Stock | put | 0 | $2.68M | new |
| NFLXNETFLIX INC. COM | put | 0 | $2.67M | new |
| CPAYCORPAY INC Stock | put | 9,756 | $2.64M | new |
| ABBVABBVIE INC COM | put | 0 | $2.58M | new |
| DHRDANAHER CORP DEL COM | put | 0 | $2.55M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | put | 26,574 | $2.46M | new |
| BLKBLACKROCK INC COM | put | 0 | $2.43M | new |
| PANWPALO ALTO NETWORKS INC COM | put | 18,302 | $2.42M | new |
| SPGIS&P GLOBAL INC COM | put | 6,142 | $2.42M | -308 |
| IRINGERSOLL RAND INC Stock | put | 0 | $2.35M | new |
| ORCLORACLE CORP COM | put | 0 | $2.32M | new |
| LNTALLIANT ENERGY CORP Stock | put | 42,579 | $2.32M | new |
| VRSKVERISK ANALYTICS INC Stock | put | 0 | $2.29M | new |
| CLHCLEAN HARBORS INC Stock | put | 13,427 | $2.23M | +5,675 |
| COMTISHARES U S ETF TR SHS | put | 0 | $2.21M | new |
| AXPAMERICAN EXPRESS CO COM | put | 0 | $2.21M | new |
| ADSKAUTODESK INC Stock | put | 10,577 | $2.15M | new |
| WECWEC ENERGY GROUP INC Stock | put | 22,366 | $2.06M | new |
| EIXEDISON INTL Stock | put | 0 | $2.06M | new |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | put | 66,357 | $2.04M | new |
| AZOAUTOZONE INC Stock | put | 0 | $1.98M | new |
| AJGGALLAGHER ARTHUR J & CO Stock | put | 7,289 | $1.95M | new |
| EVRGEVERGY INC Stock | put | 33,398 | $1.95M | new |
| EMREMERSON ELEC CO Stock | put | 0 | $1.93M | new |
| CARRCARRIER GLOBAL CORPORATION Stock | put | 0 | $1.92M | new |
| MUMICRON TECHNOLOGY INC COM | put | 26,632 | $1.76M | new |
| SOSOUTHERN CO COM | put | 0 | $1.75M | new |
| ABNBAIRBNB INC COM | put | 0 | $1.74M | new |
| BACBANK OF AMER CORP COM | put | 53,597 | $1.73M | new |
| PEPPEPSICO INC COM | put | 14,309 | $1.67M | -723 |
| ATRAPTARGROUP INC Stock | put | 14,361 | $1.65M | new |
| WEXWEX INC COM | put | 13,555 | $1.65M | new |
| AKAMAKAMAI TECHNOLOGIES INC Stock | put | 0 | $1.65M | new |
| PODDINSULET CORP Stock | put | 0 | $1.59M | new |
| MSMORGAN STANLEY COM | put | 17,409 | $1.57M | new |
| MRKMERCK & CO INC COM | put | 22,554 | $1.57M | new |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 9,735 | $1.56M | new |
| CNXCNX RES CORP Stock | put | 0 | $1.56M | new |
| ARESARES MANAGEMENT CORPORATION Stock | put | 14,590 | $1.55M | new |
| TJXTJX COS INC NEW COM | put | 16,282 | $1.54M | new |
| CSCOCISCO SYS INC COM | put | 0 | $1.47M | new |
| AMATAPPLIED MATLS INC COM | put | 12,527 | $1.41M | new |
| CRMSALESFORCE INC COM | put | 6,682 | $1.39M | new |
| NICENICE LTD ADR | put | 0 | $1.3M | new |
| MCDMCDONALDS CORP COM | put | 0 | $1.29M | new |
| IBMINTERNATIONAL BUSINESS MACHS COM | put | 0 | $1.29M | new |
| TOSTTOAST INC STOK | put | 291,996 | $1.26M | new |
| DHID R HORTON INC Stock | put | 12,836 | $1.25M | new |
| GFLGFL ENVIRONMENTAL INC Stock | put | 41,728 | $1.25M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-002318 | base | 2025-04-24 | acceptance time not in the bulk data set |