Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $245,671 (100.0% shares, 0.0% debt)

Holdings (28)

GLD SPDR GOLD TR 40.9%

Value ($000) $100,440 Shares 348,579 Est. Cost $288.14 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 5.4%

Value ($000) $13,382 Shares 190,600 Est. Cost $75.61 Unrealized 0.0%

AMZN AMAZON COM INC 5.2%

Value ($000) $12,696 Shares 66,730 Est. Cost $217.00 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value ($000) $9,781 Shares 58,920 Est. Cost $111.76 Unrealized —

MA MASTERCARD INCORPORATED 3.9%

Value ($000) $9,488 Shares 17,310 Est. Cost $328.79 Unrealized +64.9%

MSFT MICROSOFT CORP 3.7%

Value ($000) $9,122 Shares 24,300 Est. Cost $217.97 Unrealized +85.8%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value ($000) $8,001 Shares 16,080 Est. Cost $539.78 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 3.2%

Value ($000) $7,793 Shares 51,000 Est. Cost $150.96 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 2.7%

Value ($000) $6,725 Shares 51,200 Est. Cost $120.97 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value ($000) $5,759 Shares 25,310 Est. Cost $248.61 Unrealized 0.0%

CMA COMERICA INC 2.3%

Value ($000) $5,758 Shares 97,500 Est. Cost $60.33 Unrealized 0.0%

UNP UNION PAC CORP 2.2%

Value ($000) $5,351 Shares 22,650 Est. Cost $235.58 Unrealized 0.0%

CRH CRH PLC 2.2%

Value ($000) $5,328 Shares 60,570 Est. Cost $97.65 Unrealized 0.0%

DHR DANAHER CORPORATION 2.1%

Value ($000) $5,269 Shares 25,700 Est. Cost $216.97 Unrealized 0.0%

GE GE AEROSPACE 1.8%

Value ($000) $4,429 Shares 22,130 Est. Cost $195.73 Unrealized 0.0%

AVGO BROADCOM INC 1.7%

Value ($000) $4,195 Shares 25,055 Est. Cost $209.82 Unrealized 0.0%

V VISA INC 1.7%

Value ($000) $4,170 Shares 11,900 Est. Cost $208.54 Unrealized +61.3%

TLN TALEN ENERGY CORP 1.7%

Value ($000) $4,151 Shares 20,790 Est. Cost $216.89 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.6%

Value ($000) $3,846 Shares 26,500 Est. Cost $128.83 Unrealized +29.4%

MNKD MANNKIND CORP 1.5%

Value ($000) $3,766 Shares 748,700 Est. Cost $5.60 Unrealized 0.0%

RACE FERRARI N V 1.3%

Value ($000) $3,295 Shares 7,700 Est. Cost $449.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $3,149 Shares 29,057 Est. Cost $126.71 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value ($000) $3,048 Shares 29,665 Est. Cost $111.19 Unrealized 0.0%

ZTS ZOETIS INC 1.1%

Value ($000) $2,750 Shares 16,700 Est. Cost $164.52 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.8%

Value ($000) $1,862 Shares 10,810 Est. Cost $242.13 Unrealized 0.0%

SLV ISHARES SILVER TR 0.4%

Value ($000) $930 Shares 30,000 Est. Cost $24.57 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value ($000) $710 Shares 25,000 Est. Cost $17.16 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $477 Shares 7,400 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	348,579	$100,440	40.9%	$288.14	—	GOLD SHS	78463V107
CP	CANADIAN PACIFIC KANSAS CITY	190,600	$13,382	5.4%	$75.61	0.0%	COM	13646K108
AMZN	AMAZON COM INC	66,730	$12,696	5.2%	$217.00	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,920	$9,781	4.0%	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	17,310	$9,488	3.9%	$328.79	+64.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	24,300	$9,122	3.7%	$217.97	+85.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	16,080	$8,001	3.3%	$539.78	0.0%	COM	883556102
TKO	TKO GROUP HOLDINGS INC	51,000	$7,793	3.2%	$150.96	0.0%	CL A	87256C101
AFG	AMERICAN FINL GROUP INC OHIO	51,200	$6,725	2.7%	$120.97	0.0%	COM	025932104
HLT	HILTON WORLDWIDE HLDGS INC	25,310	$5,759	2.3%	$248.61	0.0%	COM	43300A203
CMA	COMERICA INC	97,500	$5,758	2.3%	$60.33	0.0%	COM	200340107
UNP	UNION PAC CORP	22,650	$5,351	2.2%	$235.58	0.0%	COM	907818108
CRH	CRH PLC	60,570	$5,328	2.2%	$97.65	0.0%	ORD	G25508105
DHR	DANAHER CORPORATION	25,700	$5,269	2.1%	$216.97	0.0%	COM	235851102
GE	GE AEROSPACE	22,130	$4,429	1.8%	$195.73	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	25,055	$4,195	1.7%	$209.82	0.0%	COM	11135F101
V	VISA INC	11,900	$4,170	1.7%	$208.54	+61.3%	COM CL A	92826C839
TLN	TALEN ENERGY CORP	20,790	$4,151	1.7%	$216.89	0.0%	COM	87422Q109
AMAT	APPLIED MATLS INC	26,500	$3,846	1.6%	$128.83	+29.4%	COM	038222105
MNKD	MANNKIND CORP	748,700	$3,766	1.5%	$5.60	0.0%	COM NEW	56400P706
RACE	FERRARI N V	7,700	$3,295	1.3%	$449.66	0.0%	COM	N3167Y103
NVDA	NVIDIA CORPORATION	29,057	$3,149	1.3%	$126.71	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	29,665	$3,048	1.2%	$111.19	0.0%	COM	007903107
ZTS	ZOETIS INC	16,700	$2,750	1.1%	$164.52	0.0%	CL A	98978V103
COIN	COINBASE GLOBAL INC	10,810	$1,862	0.8%	$242.13	0.0%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	30,000	$930	0.4%	$24.57	—	ISHARES	46428Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	25,000	$710	0.3%	$17.16	—	TR UNIT	85208R101
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$477	0.2%	$46.49	—	WATER RES ETF	46137V142