Fulcrum Asset Management LLP
Follow13F filer, CIK 1353395, LONDON, United Kingdom
Fulcrum Asset Management LLP reported $350,460,306 across 181 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2025-11-24. Its ten largest share positions make up 43.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001353395-25-000005
- Period
- 2025-06-30
- Reported value
- $350M
- Holdings
- 181
- Top 10 weight
- 43.2%
- New
- 181
- Sold out
- 205
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +227,356 | $35.9M |
| MSFTnew | +60,181 | $29.9M |
| AMZNnew | +80,753 | $17.7M |
| AVGOnew | +57,038 | $15.7M |
| JPMnew | +38,959 | $11.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
None.
Back to all 181 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| WMTWALMART INC | 0 | $21.5M | put |
| MCKMCKESSON CORP | 0 | $21.4M | put |
| CORCENCORA INC | 0 | $21M | put |
| AAPLAPPLE INC | 0 | $20M | put |
| CAHCARDINAL HEALTH INC | 0 | $17.9M | put |
| NVDANVIDIA CORPORATION | 196,153 | $16.4M | put |
| MSFTMICROSOFT CORP | 56,441 | $16.4M | put |
| ELVELEVANCE HEALTH INC FORMERLY | 31,942 | $11.6M | put |
| AMZNAMAZON COM INC | 75,733 | $11.2M | put |
| CITHE CIGNA GROUP | 38,299 | $10.5M | put |
| COSTCOSTCO WHOLESALE CORPORATION | 0 | $10.1M | put |
| METAMETA PLATFORMS INC | 0 | $8.08M | put |
| UNHUNITEDHEALTH GROUP INC | 17,393 | $7.41M | put |
| SFMSPROUTS FMRS MKT INC | 0 | $7.22M | put |
| RSGREPUBLIC SVCS INC | 36,658 | $7.13M | put |
| AWKAMERICAN WTR WKS CO INC NEW | 59,734 | $7.02M | put |
| JPMJPMORGAN CHASE & CO | 36,538 | $6.95M | put |
| BKRBAKER HUGHES COMPANY | 183,885 | $6.58M | put |
| LLYELI LILLY & CO | 0 | $6.48M | put |
| MOHMOLINA HEALTHCARE INC | 23,188 | $6.47M | put |
| VVISA INC | 23,677 | $6.43M | put |
| AVGOBROADCOM INC | 47,914 | $6.17M | put |
| CNCCENTENE CORP DEL | 119,739 | $6.15M | put |
| NEENEXTERA ENERGY INC | 104,175 | $5.78M | put |
| BRBRBELLRING BRANDS INC | 0 | $5.74M | put |
| MAMASTERCARD INCORPORATED | 12,664 | $5.38M | put |
| GOOGLALPHABET INC | 110,528 | $5.34M | put |
| SLBSLB LIMITED | 137,927 | $4.69M | put |
| GOOGALPHABET INC | 94,474 | $4.62M | put |
| PGRPROGRESSIVE CORP | 20,284 | $4.45M | put |
| FISVFISERV INC | 25,205 | $4.32M | put |
| TSLATESLA INC | 0 | $4.31M | put |
| PGPROCTER & GAMBLE CO | 0 | $4.08M | put |
| FEFIRSTENERGY CORP | 0 | $4.06M | put |
| WMWASTE MGMT INC DEL | 21,407 | $4.03M | put |
| PNWPINNACLE WEST CAP CORP | 46,675 | $3.76M | put |
| ROPROPER TECHNOLOGIES INC | 0 | $3.75M | put |
| TRVTRAVELERS COMPANIES INC | 17,463 | $3.58M | put |
| ESEVERSOURCE ENERGY | 74,475 | $3.44M | put |
| EDCONSOLIDATED EDISON INC | 41,318 | $3.43M | put |
| VITLVITAL FARMS INC | 0 | $3.43M | put |
| WCNWASTE CONNECTIONS INC | 23,055 | $3.32M | put |
| UBERUBER TECHNOLOGIES INC | 0 | $3.25M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 79,515 | $3.22M | put |
| AEEAMEREN CORP | 39,098 | $3.14M | put |
| BSXBOSTON SCIENTIFIC CORP | 38,268 | $2.99M | put |
| TMOTHERMO FISHER SCIENTIFIC INC | 7,747 | $2.99M | put |
| DUKDUKE ENERGY CORP NEW | 0 | $2.95M | put |
| MNSTMONSTER BEVERAGE CORP NEW | 0 | $2.86M | put |
| AMEAMETEK INC | 20,598 | $2.73M | put |
| JNJJOHNSON & JOHNSON | 21,019 | $2.7M | put |
| KRKROGER CO | 0 | $2.68M | put |
| NFLXNETFLIX INC. | 0 | $2.67M | put |
| CPAYCORPAY INC | 9,756 | $2.64M | put |
| ABBVABBVIE INC | 0 | $2.58M | put |
| DHRDANAHER CORP DEL | 0 | $2.55M | put |
| AEPAMERICAN ELEC PWR CO INC | 26,574 | $2.46M | put |
| BLKBLACKROCK INC | 0 | $2.43M | put |
| PANWPALO ALTO NETWORKS INC | 18,302 | $2.42M | put |
| SPGIS&P GLOBAL INC | 6,142 | $2.42M | put |
| IRINGERSOLL RAND INC | 0 | $2.35M | put |
| ORCLORACLE CORP | 0 | $2.32M | put |
| LNTALLIANT ENERGY CORP | 42,579 | $2.32M | put |
| VRSKVERISK ANALYTICS INC | 0 | $2.29M | put |
| CLHCLEAN HARBORS INC | 13,427 | $2.23M | put |
| COMTISHARES U S ETF TR | 0 | $2.21M | put |
| AXPAMERICAN EXPRESS CO | 0 | $2.21M | put |
| ADSKAUTODESK INC | 10,577 | $2.15M | put |
| WECWEC ENERGY GROUP INC | 22,366 | $2.06M | put |
| EIXEDISON INTL | 0 | $2.06M | put |
| IBKRINTERACTIVE BROKERS GROUP IN | 66,357 | $2.04M | put |
| AZOAUTOZONE INC | 0 | $1.98M | put |
| AJGGALLAGHER ARTHUR J & CO | 7,289 | $1.95M | put |
| EVRGEVERGY INC | 33,398 | $1.95M | put |
| EMREMERSON ELEC CO | 0 | $1.93M | put |
| CARRCARRIER GLOBAL CORPORATION | 0 | $1.92M | put |
| MUMICRON TECHNOLOGY INC | 26,632 | $1.76M | put |
| SOSOUTHERN CO | 0 | $1.75M | put |
| ABNBAIRBNB INC | 0 | $1.74M | put |
| BACBANK OF AMER CORP | 53,597 | $1.73M | put |
| PEPPEPSICO INC | 14,309 | $1.67M | put |
| ATRAPTARGROUP INC | 14,361 | $1.65M | put |
| WEXWEX INC | 13,555 | $1.65M | put |
| AKAMAKAMAI TECHNOLOGIES INC | 0 | $1.65M | put |
| PODDINSULET CORP | 0 | $1.59M | put |
| MSMORGAN STANLEY | 17,409 | $1.57M | put |
| MRKMERCK & CO INC | 22,554 | $1.57M | put |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 9,735 | $1.56M | put |
| CNXCNX RES CORP | 0 | $1.56M | put |
| ARESARES MANAGEMENT CORPORATION | 14,590 | $1.55M | put |
| TJXTJX COS INC NEW | 16,282 | $1.54M | put |
| CSCOCISCO SYS INC | 0 | $1.47M | put |
| AMATAPPLIED MATLS INC | 12,527 | $1.41M | put |
| CRMSALESFORCE INC | 6,682 | $1.39M | put |
| NICENICE LTD | 0 | $1.3M | put |
| MCDMCDONALDS CORP | 0 | $1.29M | put |
| IBMINTERNATIONAL BUSINESS MACHS | 0 | $1.29M | put |
| TOSTTOAST INC | 291,996 | $1.26M | put |
| DHID R HORTON INC | 12,836 | $1.25M | put |
| GFLGFL ENVIRONMENTAL INC | 41,728 | $1.25M | put |
| SRESEMPRA | 22,357 | $1.24M | put |
| QTWOQ2 HLDGS INC | 20,567 | $1.23M | put |
| DISDISNEY WALT CO | 0 | $1.12M | put |
| HOSHORNBECK OFFSHORE SERVICES I | 149,236 | $1.07M | put |
| OKTAOKTA INC | 19,454 | $1.04M | put |
| OKEONEOK INC NEW | 15,762 | $1.04M | put |
| LENLENNAR CORP | 28,426 | $1.04M | put |
| QCOMQUALCOMM INC | 0 | $990K | put |
| CHDCHURCH & DWIGHT CO INC | 11,381 | $973K | put |
| AMDADVANCED MICRO DEVICES INC | 12,207 | $972K | put |
| ADBEADOBE INC | 3,245 | $965K | put |
| TRGPTARGA RES CORP | 7,116 | $947K | put |
| ABTABBOTT LABORATORIES | 0 | $937K | put |
| NTNXNUTANIX INC | 17,897 | $934K | put |
| FICOFAIR ISAAC CORP | 0 | $909K | put |
| ALKTALKAMI TECHNOLOGY INC | 43,999 | $864K | put |
| VERXVERTEX INC | 658,016 | $829K | put |
| HLHECLA MINING COMPANY | 0 | $827K | put |
| MSCIMSCI INC | 1,855 | $813K | put |
| HUMHUMANA INC | 3,624 | $805K | put |
| MTDMETTLER TOLEDO INTERNATIONAL | 0 | $794K | put |
| VZVERIZON COMMUNICATIONS INC | 22,420 | $789K | put |
| TAT&T INC | 35,642 | $782K | put |
| INTAINTAPP INC | 0 | $742K | put |
| ZETAZETA GLOBAL HOLDINGS CORP | 196,183 | $703K | put |
| GSGOLDMAN SACHS GROUP INC | 0 | $690K | put |
| PTCPTC INC | 5,577 | $670K | put |
| AMGNAMGEN INC | 0 | $669K | put |
| INTUINTUIT | 1,405 | $669K | put |
| WFGWEST FRASER TIMBER CO LTD | 11,574 | $659K | put |
| OIIOCEANEERING INTL INC | 38,587 | $653K | put |
| PCORPROCORE TECHNOLOGIES INC | 0 | $631K | put |
| NOWSERVICENOW INC | 991 | $612K | put |
| BHPBHP BILLITON LIMITED | 0 | $611K | put |
| ENBENBRIDGE INC | 20,657 | $607K | put |
| WMBWILLIAMS COS INC | 15,295 | $607K | put |
| TDWTIDEWATER INC NEW | 16,558 | $601K | put |
| DECKDECKERS OUTDOOR CORP | 0 | $599K | put |
| CLCOLGATE PALMOLIVE CO | 0 | $595K | put |
| CMCSACOMCAST CORP NEW | 0 | $581K | put |
| TMUST-MOBILE US INC | 2,789 | $577K | put |
| CCITIGROUP INC | 0 | $537K | put |
| CWSTCASELLA WASTE SYS INC | 6,825 | $536K | put |
| LOWLOWES COS INC | 2,931 | $530K | put |
| BMYBRISTOL-MYERS SQUIBB CO | 10,926 | $517K | put |
| ADPAUTOMATIC DATA PROCESSING IN | 2,132 | $505K | put |
| CFLTCONFLUENT INC-CLASS A | 211,948 | $500K | put |
| ECLECOLAB INC | 2,925 | $493K | put |
| MRSHMARSH & MCLENNAN COS INC | 2,568 | $486K | put |
| PSAPUBLIC STORAGE | 2,107 | $482K | put |
| CWANCLEARWATER ANALYTICS HLDGS I | 0 | $476K | put |
| MPLXMPLX LP | 13,172 | $468K | put |
| HUBSHUBSPOT INC | 0 | $465K | put |
| PLDPROLOGIS INC. | 5,334 | $453K | put |
| KMIKINDER MORGAN INC DEL | 23,921 | $453K | put |
| SBUXSTARBUCKS CORP | 0 | $449K | put |
| INGRINGREDION INC | 0 | $434K | put |
| APOAPOLLO GLOBAL MGMT INC | 0 | $422K | put |
| UNPUNION PAC CORP | 2,664 | $419K | put |
| BXBLACKSTONE INC | 0 | $399K | put |
| ICEINTERCONTINENTAL EXCHANGE IN | 0 | $399K | put |
| KLACKLA CORP | 765 | $396K | put |
| AMANTERO MIDSTREAM CORP | 32,915 | $393K | put |
| LRCXLAM RESEARCH CORP | 6,944 | $391K | put |
| OWLBLUE OWL CAPITAL INC | 0 | $373K | put |
| CMECME GROUP INC | 1,777 | $365K | put |
| SMPLSIMPLY GOOD FOODS CO | 0 | $362K | put |
| CVSCVS HEALTH CORP | 0 | $356K | put |
| EQTEQT CORP | 0 | $350K | put |
| PYPLPAYPAL HLDGS INC | 6,729 | $340K | put |
| CCJCAMECO CORP | 11,297 | $318K | put |
| NKENIKE INC | 7,774 | $308K | put |
| EPDENTERPRISE PRODS PARTNERS L | 13,514 | $306K | put |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 0 | $300K | put |
| EWEDWARDS LIFESCIENCES CORP | 0 | $288K | put |
| CXMSPRINKLR INC | 584,064 | $284K | put |
| ZTSZOETIS INC | 2,495 | $273K | put |
| CDNSCADENCE DESIGN SYSTEM INC | 0 | $272K | put |
| SEMRSEMRUSH HLDGS INC | 114,778 | $267K | put |
| MLMMARTIN MARIETTA MATLS INC | 0 | $260K | put |
| FCXFREEPORT MCMORAN INC | 10,131 | $257K | put |
| PPCPILGRIMS PRIDE CORP | 0 | $253K | put |
| HLNEHAMILTON LANE INC | 0 | $251K | put |
| CSXCSX CORP | 12,790 | $251K | put |
| FTNTFORTINET INC | 3,327 | $248K | put |
| CTVACORTEVA INC | 5,812 | $243K | put |
| BNSBANK NOVA SCOTIA B C | 0 | $243K | put |
| PAAPLAINS ALL AMERN PIPELINE L | 18,284 | $243K | put |
| VMCVULCAN MATLS CO | 0 | $242K | put |
| NSCNORFOLK SOUTHN CORP | 1,531 | $241K | put |
| TPGTPG INC | 0 | $240K | put |
| PACGRUPO AEROPORTUNARIO DEL PAC | 0 | $235K | put |
| IDXXIDEXX LABS INC | 831 | $232K | put |
| CELHCELSIUS HLDGS INC | 0 | $230K | put |
| VALEVALE S A | 34,061 | $228K | put |
| RIORIO TINTO PLC | 0 | $216K | put |
| ASRGRUPO AEROPORTUARIO DEL SURE | 0 | $216K | put |
| ALLALLSTATE CORP | 1,333 | $214K | put |
| CNICANADIAN NATL RY CO | 3,233 | $210K | put |
| PAYXPAYCHEX INC | 0 | $205K | put |
| ETENERGY TRANSFER L P | 18,736 | $185K | put |
| NXENEXGEN ENERGY LTD | 58,751 | $180K | put |
| UECURANIUM ENERGY CORP | 23,384 | $76.5K | put |
| DNNDENISON MINES CORP | 79,869 | $71.4K | put |
| UUUUENERGY FUELS INC | 12,202 | $30.9K | put |
How Q2 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 0001353395-25-000002 | superseded | 2025-08-12 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001353395-25-000005 | base | restatement | 2025-11-24 | acceptance time not in the bulk data set |