Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (28)

GLD SPDR GOLD TR 40.9%

Value $100M Shares 348,579 Share Price $288.14 Est. Cost/Share $288.14 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 5.4%

Value $13.38M Shares 190,600 Share Price $70.21 * Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%

AMZN AMAZON COM INC 5.2%

Value $12.7M Shares 66,730 Share Price $190.26 * Est. Cost/Share $217.00 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.0%

Value $9.781M Shares 58,920 Share Price $166.00 Est. Cost/Share $111.76 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 3.9%

Value $9.488M Shares 17,310 Share Price $548.12 Est. Cost/Share $328.79 Unrealized @ Report Date +64.9%

MSFT MICROSOFT CORP 3.7%

Value $9.122M Shares 24,300 Share Price $375.39 * Est. Cost/Share $217.97 Unrealized @ Report Date +85.8%

TMO THERMO FISHER SCIENTIFIC INC 3.3%

Value $8.001M Shares 16,080 Share Price $497.60 * Est. Cost/Share $539.78 Unrealized @ Report Date 0.0%

TKO TKO GROUP HOLDINGS INC 3.2%

Value $7.793M Shares 51,000 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date 0.0%

AFG AMERICAN FINL GROUP INC OHIO 2.7%

Value $6.725M Shares 51,200 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 2.3%

Value $5.759M Shares 25,310 Share Price $227.55 * Est. Cost/Share $248.61 Unrealized @ Report Date 0.0%

CMA COMERICA INC 2.3%

Value $5.758M Shares 97,500 Share Price $59.06 * Est. Cost/Share $60.33 Unrealized @ Report Date 0.0%

UNP UNION PAC CORP 2.2%

Value $5.351M Shares 22,650 Share Price $236.24 Est. Cost/Share $235.58 Unrealized @ Report Date 0.0%

CRH CRH PLC 2.2%

Value $5.328M Shares 60,570 Share Price $87.97 * Est. Cost/Share $97.65 Unrealized @ Report Date 0.0%

DHR DANAHER CORPORATION 2.1%

Value $5.269M Shares 25,700 Share Price $205.00 * Est. Cost/Share $216.97 Unrealized @ Report Date 0.0%

GE GE AEROSPACE 1.8%

Value $4.429M Shares 22,130 Share Price $200.15 * Est. Cost/Share $195.73 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 1.7%

Value $4.195M Shares 25,055 Share Price $167.43 * Est. Cost/Share $209.82 Unrealized @ Report Date 0.0%

V VISA INC 1.7%

Value $4.17M Shares 11,900 Share Price $350.46 * Est. Cost/Share $208.54 Unrealized @ Report Date +61.3%

TLN TALEN ENERGY CORP 1.7%

Value $4.151M Shares 20,790 Share Price $199.67 * Est. Cost/Share $216.89 Unrealized @ Report Date 0.0%

AMAT APPLIED MATLS INC 1.6%

Value $3.846M Shares 26,500 Share Price $145.12 * Est. Cost/Share $128.83 Unrealized @ Report Date +29.4%

MNKD MANNKIND CORP 1.5%

Value $3.766M Shares 748,700 Share Price $5.03 * Est. Cost/Share $5.60 Unrealized @ Report Date 0.0%

RACE FERRARI N V 1.3%

Value $3.295M Shares 7,700 Share Price $427.88 * Est. Cost/Share $449.66 Unrealized @ Report Date 0.0%

NVDA NVIDIA CORPORATION 1.3%

Value $3.149M Shares 29,057 Share Price $108.38 * Est. Cost/Share $126.71 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $3.048M Shares 29,665 Share Price $102.74 * Est. Cost/Share $111.19 Unrealized @ Report Date 0.0%

ZTS ZOETIS INC 1.1%

Value $2.75M Shares 16,700 Share Price $164.65 Est. Cost/Share $164.52 Unrealized @ Report Date 0.0%

COIN COINBASE GLOBAL INC 0.8%

Value $1.862M Shares 10,810 Share Price $172.23 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%

SLV ISHARES SILVER TR 0.4%

Value $930K Shares 30,000 Share Price $30.99 Est. Cost/Share $24.57 Unrealized @ Report Date —

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $710K Shares 25,000 Share Price $28.41 Est. Cost/Share $17.16 Unrealized @ Report Date —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $477K Shares 7,400 Share Price $64.52 Est. Cost/Share $46.49 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	348,579	$100M	40.9%	$288.14	$288.14	—	GOLD SHS	78463V107
CP	CANADIAN PACIFIC KANSAS CITY	190,600	$13.38M	5.4%	$70.21 *	$75.61	0.0%	COM	13646K108
AMZN	AMAZON COM INC	66,730	$12.7M	5.2%	$190.26 *	$217.00	0.0%	COM	023135106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	58,920	$9.781M	4.0%	$166.00	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	17,310	$9.488M	3.9%	$548.12	$328.79	+64.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	24,300	$9.122M	3.7%	$375.39 *	$217.97	+85.8%	COM	594918104
TMO	THERMO FISHER SCIENTIFIC INC	16,080	$8.001M	3.3%	$497.60 *	$539.78	0.0%	COM	883556102
TKO	TKO GROUP HOLDINGS INC	51,000	$7.793M	3.2%	$152.81	$150.96	0.0%	CL A	87256C101
AFG	AMERICAN FINL GROUP INC OHIO	51,200	$6.725M	2.7%	$131.34 *	$120.97	0.0%	COM	025932104
HLT	HILTON WORLDWIDE HLDGS INC	25,310	$5.759M	2.3%	$227.55 *	$248.61	0.0%	COM	43300A203
CMA	COMERICA INC	97,500	$5.758M	2.3%	$59.06 *	$60.33	0.0%	COM	200340107
UNP	UNION PAC CORP	22,650	$5.351M	2.2%	$236.24	$235.58	0.0%	COM	907818108
CRH	CRH PLC	60,570	$5.328M	2.2%	$87.97 *	$97.65	0.0%	ORD	G25508105
DHR	DANAHER CORPORATION	25,700	$5.269M	2.1%	$205.00 *	$216.97	0.0%	COM	235851102
GE	GE AEROSPACE	22,130	$4.429M	1.8%	$200.15 *	$195.73	0.0%	COM NEW	369604301
AVGO	BROADCOM INC	25,055	$4.195M	1.7%	$167.43 *	$209.82	0.0%	COM	11135F101
V	VISA INC	11,900	$4.17M	1.7%	$350.46 *	$208.54	+61.3%	COM CL A	92826C839
TLN	TALEN ENERGY CORP	20,790	$4.151M	1.7%	$199.67 *	$216.89	0.0%	COM	87422Q109
AMAT	APPLIED MATLS INC	26,500	$3.846M	1.6%	$145.12 *	$128.83	+29.4%	COM	038222105
MNKD	MANNKIND CORP	748,700	$3.766M	1.5%	$5.03 *	$5.60	0.0%	COM NEW	56400P706
RACE	FERRARI N V	7,700	$3.295M	1.3%	$427.88 *	$449.66	0.0%	COM	N3167Y103
NVDA	NVIDIA CORPORATION	29,057	$3.149M	1.3%	$108.38 *	$126.71	0.0%	COM	67066G104
AMD	ADVANCED MICRO DEVICES INC	29,665	$3.048M	1.2%	$102.74 *	$111.19	0.0%	COM	007903107
ZTS	ZOETIS INC	16,700	$2.75M	1.1%	$164.65	$164.52	0.0%	CL A	98978V103
COIN	COINBASE GLOBAL INC	10,810	$1.862M	0.8%	$172.23 *	$242.13	0.0%	COM CL A	19260Q107
SLV	ISHARES SILVER TR	30,000	$930K	0.4%	$30.99	$24.57	—	ISHARES	46428Q109
CEF	SPROTT PHYSICAL GOLD & SILVE	25,000	$710K	0.3%	$28.41	$17.16	—	TR UNIT	85208R101
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$477K	0.2%	$64.52	$46.49	—	WATER RES ETF	46137V142