Stenham Asset Management Ltd Diversified Active

CIK: 0001840750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $173,923 (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 71.1%

Value ($000) $123,644 Shares 347,832 Est. Cost $288.14 Unrealized —

AMZN AMAZON COM INC 5.1%

Value ($000) $8,800 Shares 40,080 Est. Cost $219.07 Unrealized +3.3%

TKO TKO GROUP HOLDINGS INC 4.6%

Value ($000) $7,977 Shares 39,500 Est. Cost $150.96 Unrealized +20.3%

UNP UNION PAC CORP 4.4%

Value ($000) $7,647 Shares 32,350 Est. Cost $230.43 Unrealized -3.2%

AER AERCAP HOLDINGS NV 4.2%

Value ($000) $7,284 Shares 60,200 Est. Cost $107.75 Unrealized +8.2%

CNM CORE & MAIN INC 4.1%

Value ($000) $7,159 Shares 133,000 Est. Cost $53.49 Unrealized +13.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $2,162 Shares 7,742 Est. Cost $111.76 Unrealized —

SLV ISHARES SILVER TR 0.7%

Value ($000) $1,271 Shares 30,000 Est. Cost $24.57 Unrealized —

CRH CRH PLC 0.6%

Value ($000) $1,007 Shares 8,400 Est. Cost $97.65 Unrealized +8.1%

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value ($000) $917 Shares 25,000 Est. Cost $17.16 Unrealized —

IHAK ISHARES TR 0.5%

Value ($000) $905 Shares 17,295 Est. Cost $52.33 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $798 Shares 1,588 Est. Cost $484.36 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $735 Shares 1,420 Est. Cost $217.97 Unrealized +133.4%

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $631 Shares 1,110 Est. Cost $328.79 Unrealized +74.4%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $534 Shares 7,400 Est. Cost $46.49 Unrealized —

GE GE AEROSPACE 0.3%

Value ($000) $475 Shares 1,580 Est. Cost $196.38 Unrealized +38.9%

PCG PG&E CORP 0.3%

Value ($000) $466 Shares 30,900 Est. Cost $14.52 Unrealized 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value ($000) $405 Shares 1,560 Est. Cost $248.38 Unrealized +8.7%

RACE FERRARI N V 0.2%

Value ($000) $374 Shares 770 Est. Cost $455.15 Unrealized +5.3%

DHR DANAHER CORPORATION 0.2%

Value ($000) $371 Shares 1,870 Est. Cost $212.04 Unrealized -6.4%

CME CME GROUP INC 0.2%

Value ($000) $359 Shares 1,330 Est. Cost $268.48 Unrealized +0.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	347,832	$123,644	71.1%	$288.14	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	40,080	$8,800	5.1%	$219.07	+3.3%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	39,500	$7,977	4.6%	$150.96	+20.3%	CL A	87256C101
UNP	UNION PAC CORP	32,350	$7,647	4.4%	$230.43	-3.2%	COM	907818108
AER	AERCAP HOLDINGS NV	60,200	$7,284	4.2%	$107.75	+8.2%	SHS	N00985106
CNM	CORE & MAIN INC	133,000	$7,159	4.1%	$53.49	+13.2%	CL A	21874C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,742	$2,162	1.2%	$111.76	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	30,000	$1,271	0.7%	$24.57	—	ISHARES	46428Q109
CRH	CRH PLC	8,400	$1,007	0.6%	$97.65	+8.1%	ORD	G25508105
CEF	SPROTT ASSET MANAGEMENT LP	25,000	$917	0.5%	$17.16	—	PHYSICAL GOLD AN	85208R101
IHAK	ISHARES TR	17,295	$905	0.5%	$52.33	—	CYBERSECURITY	46435U135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588	$798	0.5%	$484.36	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,420	$735	0.4%	$217.97	+133.4%	COM	594918104
MA	MASTERCARD INCORPORATED	1,110	$631	0.4%	$328.79	+74.4%	CL A	57636Q104
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$534	0.3%	$46.49	—	WATER RES ETF	46137V142
GE	GE AEROSPACE	1,580	$475	0.3%	$196.38	+38.9%	COM NEW	369604301
PCG	PG&E CORP	30,900	$466	0.3%	$14.52	0.0%	COM	69331C108
HLT	HILTON WORLDWIDE HLDGS INC	1,560	$405	0.2%	$248.38	+8.7%	COM	43300A203
RACE	FERRARI N V	770	$374	0.2%	$455.15	+5.3%	COM	N3167Y103
DHR	DANAHER CORPORATION	1,870	$371	0.2%	$212.04	-6.4%	COM	235851102
CME	CME GROUP INC	1,330	$359	0.2%	$268.48	+0.5%	COM	12572Q105