Filed: 5/15/2025ACC: 0001214659-25-007840
📋 What this filing means
STENHAM ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $245.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$245.67M
Total AUM (reported)
2.07M
Total Shares
Allocation by class
GOLD SHS$100.44M40.9%
COM$93.75M38.2%
CL A$20.03M8.2%
SPONSORED ADS$9.78M4.0%
COM NEW$8.20M3.3%
COM CL A$6.03M2.5%
ORD$5.33M2.2%
Portfolio Concentration
Top 3$126.52M51.5%
4–10$56.67M23.1%
11–25$60.37M24.6%
Rest$2.12M0.9%
Top 3 weight
51.5%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
2.07M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR GOLD TR
SOLEShares348.58K
TypeSH
Market value$100.44M
40.88%
Sole
348.58K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares190.60K
TypeSH
Market value$13.38M
5.45%
Sole
190.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares66.73K
TypeSH
Market value$12.70M
5.17%
Sole
66.73K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares58.92K
TypeSH
Market value$9.78M
3.98%
Sole
58.92K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares17.31K
TypeSH
Market value$9.49M
3.86%
Sole
17.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.30K
TypeSH
Market value$9.12M
3.71%
Sole
24.30K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares16.08K
TypeSH
Market value$8.00M
3.26%
Sole
16.08K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares51K
TypeSH
Market value$7.79M
3.17%
Sole
51K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares51.20K
TypeSH
Market value$6.72M
2.74%
Sole
51.20K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares25.31K
TypeSH
Market value$5.76M
2.34%
Sole
25.31K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares97.50K
TypeSH
Market value$5.76M
2.34%
Sole
97.50K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares22.65K
TypeSH
Market value$5.35M
2.18%
Sole
22.65K
Shared
0.00
None
0.00
CRH PLC
SOLEShares60.57K
TypeSH
Market value$5.33M
2.17%
Sole
60.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares25.70K
TypeSH
Market value$5.27M
2.14%
Sole
25.70K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares22.13K
TypeSH
Market value$4.43M
1.80%
Sole
22.13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.05K
TypeSH
Market value$4.19M
1.71%
Sole
25.05K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.90K
TypeSH
Market value$4.17M
1.70%
Sole
11.90K
Shared
0.00
None
0.00
TALEN ENERGY CORP
SOLEShares20.79K
TypeSH
Market value$4.15M
1.69%
Sole
20.79K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares26.50K
TypeSH
Market value$3.85M
1.57%
Sole
26.50K
Shared
0.00
None
0.00
MANNKIND CORP
SOLEShares748.70K
TypeSH
Market value$3.77M
1.53%
Sole
748.70K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares7.70K
TypeSH
Market value$3.29M
1.34%
Sole
7.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares29.06K
TypeSH
Market value$3.15M
1.28%
Sole
29.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares29.66K
TypeSH
Market value$3.05M
1.24%
Sole
29.66K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares16.70K
TypeSH
Market value$2.75M
1.12%
Sole
16.70K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares10.81K
TypeSH
Market value$1.86M
0.76%
Sole
10.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 348.58K | SH | $100.44M 40.88% | 348.58K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 190.60K | SH | $13.38M 5.45% | 190.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 66.73K | SH | $12.70M 5.17% | 66.73K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 58.92K | SH | $9.78M 3.98% | 58.92K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 17.31K | SH | $9.49M 3.86% | 17.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.30K | SH | $9.12M 3.71% | 24.30K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 16.08K | SH | $8.00M 3.26% | 16.08K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | CL A | 51K | SH | $7.79M 3.17% | 51K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 51.20K | SH | $6.72M 2.74% | 51.20K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 25.31K | SH | $5.76M 2.34% | 25.31K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 97.50K | SH | $5.76M 2.34% | 97.50K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 22.65K | SH | $5.35M 2.18% | 22.65K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 60.57K | SH | $5.33M 2.17% | 60.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 25.70K | SH | $5.27M 2.14% | 25.70K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 22.13K | SH | $4.43M 1.80% | 22.13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.05K | SH | $4.19M 1.71% | 25.05K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.90K | SH | $4.17M 1.70% | 11.90K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 20.79K | SH | $4.15M 1.69% | 20.79K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 26.50K | SH | $3.85M 1.57% | 26.50K | 0.00 | 0.00 |
MANNKIND CORPSOLE | COM NEW | 748.70K | SH | $3.77M 1.53% | 748.70K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 7.70K | SH | $3.29M 1.34% | 7.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 29.06K | SH | $3.15M 1.28% | 29.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 29.66K | SH | $3.05M 1.24% | 29.66K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 16.70K | SH | $2.75M 1.12% | 16.70K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 10.81K | SH | $1.86M 0.76% | 10.81K | 0.00 | 0.00 |
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