Stenham Asset Management (UK) Plc
Follow13F filer, CIK 2093782, LONDON, United Kingdom
Stenham Asset Management (UK) Plc reported $89,765,516 across 16 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 74.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-001987
- Period
- 2025-12-31
- Reported value
- $89.8M
- Holdings
- 16
- Top 10 weight
- 74.82%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vadded | +2,900 | $1.02M |
| FERGadded | +2,600 | $579K |
| METAadded | +550 | $363K |
| RACEadded | +800 | $296K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| ZTSexited | -34,550 | -$5.06M |
| MAreduced | -5,000 | -$2.85M |
| TSMreduced | -5,550 | -$1.69M |
| DHRreduced | -5,350 | -$1.22M |
| GEreduced | -3,750 | -$1.16M |
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.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001214659-26-001987, largest first. % of portfolio is the value over $79,737,146, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 25,200 | $7.66M | 9.6% | -5,550 | Timeline | ||
| MSFTMICROSOFT CORP | 14,700 | $7.11M | 8.92% | -2,300 | Timeline | ||
| AMZNAMAZON COM INC | 29,700 | $6.86M | 8.6% | -1,300 | Timeline | ||
| UNPUNION PAC CORP | 27,917 | $6.46M | 8.1% | -1,138 | Timeline | ||
| HLTHILTON WORLDWIDE HLDGS INC | 20,150 | $5.79M | 7.26% | -1,700 | Timeline | ||
| DHRDANAHER CORP DEL | 25,150 | $5.76M | 7.22% | -5,350 | Timeline | ||
| VVISA INC | 14,800 | $5.19M | 6.51% | +2,900 | Timeline | ||
| MAMASTERCARD INCORPORATED | 9,050 | $5.17M | 6.48% | -5,000 | Timeline | ||
| RACEFERRARI N V | 13,350 | $4.93M | 6.19% | +800 | Timeline | ||
| AFGAMERICAN FINANCIAL GROUP INC | 34,700 | $4.74M | 5.95% | -6,600 | Timeline | ||
| FERGFERGUSON ENTERPRISES INC | 20,200 | $4.5M | 5.64% | +2,600 | Timeline | ||
| CMECME GROUP INC | 15,350 | $4.19M | 5.26% | -2,550 | Timeline | ||
| METAMETA PLATFORMS INC | 5,950 | $3.93M | 4.93% | +550 | Timeline | ||
| SNPSSYNOPSYS INC | 7,950 | $3.73M | 4.68% | -550 | Timeline | ||
| GEGE AEROSPACE | 12,100 | $3.73M | 4.67% | -3,750 | 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | put | 33,000 | $10M | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZTSZOETIS INC | 34,550 | $5.06M | shares |
How Q4 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 0001214659-26-001987 | base | 2026-02-17 | acceptance time not in the bulk data set |