Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $229M (100.0% shares, 0.0% debt)

Holdings (24)

GLD SPDR GOLD TR 46.3%

Value $106M Shares 348,162 Est. Cost $288.14 Unrealized —

MSFT MICROSOFT CORP 4.3%

Value $9.963M Shares 20,030 Est. Cost $217.97 Unrealized +98.4%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.3%

Value $9.758M Shares 43,085 Est. Cost $111.76 Unrealized —

MA MASTERCARD INCORPORATED 4.2%

Value $9.727M Shares 17,310 Est. Cost $328.79 Unrealized +67.7%

CP CANADIAN PACIFIC KANSAS CITY 4.0%

Value $9.068M Shares 114,400 Est. Cost $75.61 Unrealized +1.3%

CNM CORE & MAIN INC 3.5%

Value $8.027M Shares 133,000 Est. Cost $53.49 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 3.1%

Value $7.187M Shares 39,500 Est. Cost $150.96 Unrealized +5.4%

AER AERCAP HOLDINGS NV 3.1%

Value $7.043M Shares 60,200 Est. Cost $107.75 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 3.0%

Value $6.888M Shares 25,860 Est. Cost $248.38 Unrealized -4.3%

AMZN AMAZON COM INC 3.0%

Value $6.852M Shares 31,230 Est. Cost $217.00 Unrealized -8.8%

AFG AMERICAN FINL GROUP INC OHIO 2.8%

Value $6.462M Shares 51,200 Est. Cost $120.97 Unrealized -1.2%

DHR DANAHER CORPORATION 2.8%

Value $6.394M Shares 32,370 Est. Cost $212.04 Unrealized -9.0%

RACE FERRARI N V 2.6%

Value $5.972M Shares 12,170 Est. Cost $455.15 Unrealized +2.1%

GE GE AEROSPACE 2.6%

Value $5.861M Shares 22,770 Est. Cost $196.38 Unrealized +11.3%

ZTS ZOETIS INC 2.1%

Value $4.71M Shares 30,200 Est. Cost $161.33 Unrealized -2.4%

UNP UNION PAC CORP 1.9%

Value $4.36M Shares 18,950 Est. Cost $235.58 Unrealized -7.3%

CME CME GROUP INC 1.9%

Value $4.338M Shares 15,740 Est. Cost $268.48 Unrealized 0.0%

V VISA INC 1.8%

Value $4.225M Shares 11,900 Est. Cost $208.54 Unrealized +66.4%

META META PLATFORMS INC 0.9%

Value $2.104M Shares 2,850 Est. Cost $616.61 Unrealized 0.0%

GOOG ALPHABET INC 0.6%

Value $1.318M Shares 7,430 Est. Cost $164.85 Unrealized 0.0%

SLV ISHARES SILVER TR 0.4%

Value $984K Shares 30,000 Est. Cost $24.57 Unrealized —

CRH CRH PLC 0.3%

Value $771K Shares 8,400 Est. Cost $97.65 Unrealized -6.8%

CEF SPROTT PHYSICAL GOLD & SILVE 0.3%

Value $753K Shares 25,000 Est. Cost $17.16 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.2%

Value $517K Shares 7,400 Est. Cost $46.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	348,162	$106M	46.3%	$288.14	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	20,030	$9.963M	4.3%	$217.97	+98.4%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	43,085	$9.758M	4.3%	$111.76	—	SPONSORED ADS	874039100
MA	MASTERCARD INCORPORATED	17,310	$9.727M	4.2%	$328.79	+67.7%	CL A	57636Q104
CP	CANADIAN PACIFIC KANSAS CITY	114,400	$9.068M	4.0%	$75.61	+1.3%	COM	13646K108
CNM	CORE & MAIN INC	133,000	$8.027M	3.5%	$53.49	0.0%	CL A	21874C102
TKO	TKO GROUP HOLDINGS INC	39,500	$7.187M	3.1%	$150.96	+5.4%	CL A	87256C101
AER	AERCAP HOLDINGS NV	60,200	$7.043M	3.1%	$107.75	0.0%	SHS	N00985106
HLT	HILTON WORLDWIDE HLDGS INC	25,860	$6.888M	3.0%	$248.38	-4.3%	COM	43300A203
AMZN	AMAZON COM INC	31,230	$6.852M	3.0%	$217.00	-8.8%	COM	023135106
AFG	AMERICAN FINL GROUP INC OHIO	51,200	$6.462M	2.8%	$120.97	-1.2%	COM	025932104
DHR	DANAHER CORPORATION	32,370	$6.394M	2.8%	$212.04	-9.0%	COM	235851102
RACE	FERRARI N V	12,170	$5.972M	2.6%	$455.15	+2.1%	COM	N3167Y103
GE	GE AEROSPACE	22,770	$5.861M	2.6%	$196.38	+11.3%	COM NEW	369604301
ZTS	ZOETIS INC	30,200	$4.71M	2.1%	$161.33	-2.4%	CL A	98978V103
UNP	UNION PAC CORP	18,950	$4.36M	1.9%	$235.58	-7.3%	COM	907818108
CME	CME GROUP INC	15,740	$4.338M	1.9%	$268.48	0.0%	COM	12572Q105
V	VISA INC	11,900	$4.225M	1.8%	$208.54	+66.4%	COM CL A	92826C839
META	META PLATFORMS INC	2,850	$2.104M	0.9%	$616.61	0.0%	CL A	30303M102
GOOG	ALPHABET INC	7,430	$1.318M	0.6%	$164.85	0.0%	CAP STK CL C	02079K107
SLV	ISHARES SILVER TR	30,000	$984K	0.4%	$24.57	—	ISHARES	46428Q109
CRH	CRH PLC	8,400	$771K	0.3%	$97.65	-6.8%	ORD	G25508105
CEF	SPROTT PHYSICAL GOLD & SILVE	25,000	$753K	0.3%	$17.16	—	TR UNIT	85208R101
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$517K	0.2%	$46.49	—	WATER RES ETF	46137V142