Stenham Asset Management Ltd 13F Holdings
CIK 0001840750 · GUERNSEY, Y7
As of Sep 30, 2025, Stenham Asset Management Ltd reported 21 positions worth
CIK 0001840750 · GUERNSEY, Y7
As of Sep 30, 2025, Stenham Asset Management Ltd reported 21 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR GOLD TRUST | GQ9 | — | 347,832 | 23.6M | 71.09% |
| AMAZON.COM INC | AMZN | Equity | 40,080 | $8.8M | 5.06% |
| TKO GROUP HOLDINGS INC | TKO | Communication Services | 39,500 | $8.0M | 4.59% |
| UNION PACIFIC CORP | UNP | Industrials | 32,350 | $7.6M | 4.40% |
| AERCAP HOLDINGS NV | AER | Industrials | 60,200 | $7.3M | 4.19% |
| CORE & MAIN INC | CNM | Industrials | 133,000 | $7.2M | 4.12% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 7,742 | $2.2M | 1.24% |
| ISHARES SILVER TRUST | SLV | — | 30,000 | .3M | 0.73% |
| CRH PUBLIC LTD CO | CRH | Basic Materials | 8,400 | .0M | 0.58% |
| CENTRAL FUND OF CANADA LTD | CEF | — | 25,000 | $917.3K | 0.53% |
| ISHARES CYBERSECURITY AND TECH ETF | IHAK | — | 17,295 | $905.0K | 0.52% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 1,588 | $798.4K | 0.46% |
| MICROSOFT CORP | MSFT | Technology | 1,420 | $735.5K | 0.42% |
| MASTERCARD INC | MA | Financial Services | 1,110 | $631.4K | 0.36% |
| INVESCO WATER RESOURCES ETF | PHO | — | 7,400 | $533.6K | 0.31% |
| GE AEROSPACE | GE | Industrials | 1,580 | $475.3K | 0.27% |
| PG&E CORP | PCG | Utilities | 30,900 | $466.0K | 0.27% |
| HILTON WORLDWIDE HOLDINGS INC | HLT | Consumer Cyclical | 1,560 | $404.7K | 0.23% |
| FERRARI NV | RACE | Consumer Cyclical | 770 | $373.6K | 0.21% |
| DANAHER CORP | DHR | Healthcare | 1,870 | $370.7K | 0.21% |
| CME GROUP INC | CME | Financial Services | 1,330 | $359.4K | 0.21% |