Filed: 11/18/2025ACC: 0001353395-25-000004
📋 What this filing means
FULCRUM ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $135.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$135.81M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
EQUITY$135.81M100.0%
Portfolio Concentration
Top 3$37.87M27.9%
4–10$29.38M21.6%
11–25$26.63M19.6%
Rest$41.93M30.9%
Top 3 weight
27.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.29M
Sole
Full voting authority
1.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
NVIDIA CORP
SOLEShares95.43K
TypeSH
Market value$17.81M
13.11%
Sole
95.43K
Shared
0.00
None
0.00
MICROSOFT CORP COMP
SOLEShares23.43K
TypeSH
Market value$12.14M
8.94%
Sole
23.43K
Shared
0.00
None
0.00
BROADCOM INC COMP
SOLEShares24.05K
TypeSH
Market value$7.93M
5.84%
Sole
24.05K
Shared
0.00
None
0.00
AMAZON.COM INC COMP
SOLEShares31.44K
TypeSH
Market value$6.90M
5.08%
Sole
31.44K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares24.56K
TypeSH
Market value$6.14M
4.52%
Sole
24.56K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares15.17K
TypeSH
Market value$4.78M
3.52%
Sole
15.17K
Shared
0.00
None
0.00
BAKER HUGHES CO COMP
SOLEShares62.03K
TypeSH
Market value$3.00M
2.21%
Sole
62.03K
Shared
0.00
None
0.00
MASTERCARD INC - A
SOLEShares5.26K
TypeSH
Market value$2.99M
2.20%
Sole
5.26K
Shared
0.00
None
0.00
SLB LTD
SOLEShares86.66K
TypeSH
Market value$2.98M
2.19%
Sole
86.66K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC COMP
SOLEShares15.43K
TypeSH
Market value$2.58M
1.90%
Sole
15.43K
Shared
0.00
None
0.00
AMERICAN WATER WORKS CO INC COMP
SOLEShares17.23K
TypeSH
Market value$2.40M
1.77%
Sole
17.23K
Shared
0.00
None
0.00
REPUBLIC SERVICES INC
SOLEShares9.88K
TypeSH
Market value$2.27M
1.67%
Sole
9.88K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COMP
SOLEShares28.46K
TypeSH
Market value$2.15M
1.58%
Sole
28.46K
Shared
0.00
None
0.00
PROGRESSIVE CORP COMP
SOLEShares8.45K
TypeSH
Market value$2.09M
1.54%
Sole
8.45K
Shared
0.00
None
0.00
TRAVELERS COS INC/THE
SOLEShares7.25K
TypeSH
Market value$2.02M
1.49%
Sole
7.25K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GRO-CL A COMP
SOLEShares110.17K
TypeSH
Market value$1.82M
1.34%
Sole
110.17K
Shared
0.00
None
0.00
TIDEWATER INC COMP
SOLEShares33.43K
TypeSH
Market value$1.78M
1.31%
Sole
33.43K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.73K
TypeSH
Market value$1.62M
1.19%
Sole
8.73K
Shared
0.00
None
0.00
AMEREN CORPORATION COMP
SOLEShares15.10K
TypeSH
Market value$1.58M
1.16%
Sole
15.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC COMP
SOLEShares3.22K
TypeSH
Market value$1.56M
1.15%
Sole
3.22K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.88K
TypeSH
Market value$1.55M
1.14%
Sole
15.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COMP
SOLEShares7.60K
TypeSH
Market value$1.55M
1.14%
Sole
7.60K
Shared
0.00
None
0.00
EVERSOURCE ENERGY COMP
SOLEShares20.58K
TypeSH
Market value$1.46M
1.08%
Sole
20.58K
Shared
0.00
None
0.00
AUTODESK INC COMP
SOLEShares4.39K
TypeSH
Market value$1.39M
1.03%
Sole
4.39K
Shared
0.00
None
0.00
PINNACLE WEST CAPITAL COMP
SOLEShares15.55K
TypeSH
Market value$1.39M
1.03%
Sole
15.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | EQUITY | 95.43K | SH | $17.81M 13.11% | 95.43K | 0.00 | 0.00 |
MICROSOFT CORP COMPSOLE | EQUITY | 23.43K | SH | $12.14M 8.94% | 23.43K | 0.00 | 0.00 |
BROADCOM INC COMPSOLE | EQUITY | 24.05K | SH | $7.93M 5.84% | 24.05K | 0.00 | 0.00 |
AMAZON.COM INC COMPSOLE | EQUITY | 31.44K | SH | $6.90M 5.08% | 31.44K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | EQUITY | 24.56K | SH | $6.14M 4.52% | 24.56K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | EQUITY | 15.17K | SH | $4.78M 3.52% | 15.17K | 0.00 | 0.00 |
BAKER HUGHES CO COMPSOLE | EQUITY | 62.03K | SH | $3.00M 2.21% | 62.03K | 0.00 | 0.00 |
MASTERCARD INC - ASOLE | EQUITY | 5.26K | SH | $2.99M 2.20% | 5.26K | 0.00 | 0.00 |
SLB LTDSOLE | EQUITY | 86.66K | SH | $2.98M 2.19% | 86.66K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMPSOLE | EQUITY | 15.43K | SH | $2.58M 1.90% | 15.43K | 0.00 | 0.00 |
AMERICAN WATER WORKS CO INC COMPSOLE | EQUITY | 17.23K | SH | $2.40M 1.77% | 17.23K | 0.00 | 0.00 |
REPUBLIC SERVICES INCSOLE | EQUITY | 9.88K | SH | $2.27M 1.67% | 9.88K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMPSOLE | EQUITY | 28.46K | SH | $2.15M 1.58% | 28.46K | 0.00 | 0.00 |
PROGRESSIVE CORP COMPSOLE | EQUITY | 8.45K | SH | $2.09M 1.54% | 8.45K | 0.00 | 0.00 |
TRAVELERS COS INC/THESOLE | EQUITY | 7.25K | SH | $2.02M 1.49% | 7.25K | 0.00 | 0.00 |
INTERACTIVE BROKERS GRO-CL A COMPSOLE | EQUITY | 110.17K | SH | $1.82M 1.34% | 110.17K | 0.00 | 0.00 |
TIDEWATER INC COMPSOLE | EQUITY | 33.43K | SH | $1.78M 1.31% | 33.43K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | EQUITY | 8.73K | SH | $1.62M 1.19% | 8.73K | 0.00 | 0.00 |
AMEREN CORPORATION COMPSOLE | EQUITY | 15.10K | SH | $1.58M 1.16% | 15.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INC COMPSOLE | EQUITY | 3.22K | SH | $1.56M 1.15% | 3.22K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | EQUITY | 15.88K | SH | $1.55M 1.14% | 15.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMPSOLE | EQUITY | 7.60K | SH | $1.55M 1.14% | 7.60K | 0.00 | 0.00 |
EVERSOURCE ENERGY COMPSOLE | EQUITY | 20.58K | SH | $1.46M 1.08% | 20.58K | 0.00 | 0.00 |
AUTODESK INC COMPSOLE | EQUITY | 4.39K | SH | $1.39M 1.03% | 4.39K | 0.00 | 0.00 |
PINNACLE WEST CAPITAL COMPSOLE | EQUITY | 15.55K | SH | $1.39M 1.03% | 15.55K | 0.00 | 0.00 |
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