Stenham Asset Management Ltd Diversified Active

Location: Guernsey

CIK: 0001840750 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (21)

GLD SPDR GOLD TR 71.1%

Value $124M Shares 347,832 Share Price $355.47 Est. Cost/Share $288.14 Unrealized @ Report Date —

AMZN AMAZON COM INC 5.1%

Value $8.8M Shares 40,080 Share Price $219.57 * Est. Cost/Share $219.07 Unrealized @ Report Date +3.3%

TKO TKO GROUP HOLDINGS INC 4.6%

Value $7.977M Shares 39,500 Share Price $201.96 * Est. Cost/Share $150.96 Unrealized @ Report Date +20.3%

UNP UNION PAC CORP 4.4%

Value $7.647M Shares 32,350 Share Price $236.37 * Est. Cost/Share $230.43 Unrealized @ Report Date -3.2%

AER AERCAP HOLDINGS NV 4.2%

Value $7.284M Shares 60,200 Share Price $121.00 * Est. Cost/Share $107.75 Unrealized @ Report Date +8.2%

CNM CORE & MAIN INC 4.1%

Value $7.159M Shares 133,000 Share Price $53.83 * Est. Cost/Share $53.49 Unrealized @ Report Date +13.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $2.162M Shares 7,742 Share Price $279.29 Est. Cost/Share $111.76 Unrealized @ Report Date —

SLV ISHARES SILVER TR 0.7%

Value $1.271M Shares 30,000 Share Price $42.37 Est. Cost/Share $24.57 Unrealized @ Report Date —

CRH CRH PLC 0.6%

Value $1.007M Shares 8,400 Share Price $119.90 * Est. Cost/Share $97.65 Unrealized @ Report Date +8.1%

CEF SPROTT ASSET MANAGEMENT LP 0.5%

Value $917K Shares 25,000 Share Price $36.69 Est. Cost/Share $17.16 Unrealized @ Report Date —

IHAK ISHARES TR 0.5%

Value $905K Shares 17,295 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $798K Shares 1,588 Share Price $502.74 * Est. Cost/Share $484.36 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.4%

Value $735K Shares 1,420 Share Price $517.95 Est. Cost/Share $217.97 Unrealized @ Report Date +133.4%

MA MASTERCARD INCORPORATED 0.4%

Value $631K Shares 1,110 Share Price $568.81 Est. Cost/Share $328.79 Unrealized @ Report Date +74.4%

PHO INVESCO EXCHANGE TRADED FD T 0.3%

Value $534K Shares 7,400 Share Price $72.11 Est. Cost/Share $46.49 Unrealized @ Report Date —

GE GE AEROSPACE 0.3%

Value $475K Shares 1,580 Share Price $300.82 * Est. Cost/Share $196.38 Unrealized @ Report Date +38.9%

PCG PG&E CORP 0.3%

Value $466K Shares 30,900 Share Price $15.08 * Est. Cost/Share $14.52 Unrealized @ Report Date 0.0%

HLT HILTON WORLDWIDE HLDGS INC 0.2%

Value $405K Shares 1,560 Share Price $259.44 * Est. Cost/Share $248.38 Unrealized @ Report Date +8.7%

RACE FERRARI N V 0.2%

Value $374K Shares 770 Share Price $485.22 Est. Cost/Share $455.15 Unrealized @ Report Date +5.3%

DHR DANAHER CORPORATION 0.2%

Value $371K Shares 1,870 Share Price $198.26 Est. Cost/Share $212.04 Unrealized @ Report Date -6.4%

CME CME GROUP INC 0.2%

Value $359K Shares 1,330 Share Price $270.19 Est. Cost/Share $268.48 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GLD	SPDR GOLD TR	347,832	$124M	71.1%	$355.47	$288.14	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	40,080	$8.8M	5.1%	$219.57 *	$219.07	+3.3%	COM	023135106
TKO	TKO GROUP HOLDINGS INC	39,500	$7.977M	4.6%	$201.96 *	$150.96	+20.3%	CL A	87256C101
UNP	UNION PAC CORP	32,350	$7.647M	4.4%	$236.37 *	$230.43	-3.2%	COM	907818108
AER	AERCAP HOLDINGS NV	60,200	$7.284M	4.2%	$121.00 *	$107.75	+8.2%	SHS	N00985106
CNM	CORE & MAIN INC	133,000	$7.159M	4.1%	$53.83 *	$53.49	+13.2%	CL A	21874C102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,742	$2.162M	1.2%	$279.29	$111.76	—	SPONSORED ADS	874039100
SLV	ISHARES SILVER TR	30,000	$1.271M	0.7%	$42.37	$24.57	—	ISHARES	46428Q109
CRH	CRH PLC	8,400	$1.007M	0.6%	$119.90 *	$97.65	+8.1%	ORD	G25508105
CEF	SPROTT ASSET MANAGEMENT LP	25,000	$917K	0.5%	$36.69	$17.16	—	PHYSICAL GOLD AN	85208R101
IHAK	ISHARES TR	17,295	$905K	0.5%	$52.33	$52.33	—	CYBERSECURITY	46435U135
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588	$798K	0.5%	$502.74 *	$484.36	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	1,420	$735K	0.4%	$517.95	$217.97	+133.4%	COM	594918104
MA	MASTERCARD INCORPORATED	1,110	$631K	0.4%	$568.81	$328.79	+74.4%	CL A	57636Q104
PHO	INVESCO EXCHANGE TRADED FD T	7,400	$534K	0.3%	$72.11	$46.49	—	WATER RES ETF	46137V142
GE	GE AEROSPACE	1,580	$475K	0.3%	$300.82 *	$196.38	+38.9%	COM NEW	369604301
PCG	PG&E CORP	30,900	$466K	0.3%	$15.08 *	$14.52	0.0%	COM	69331C108
HLT	HILTON WORLDWIDE HLDGS INC	1,560	$405K	0.2%	$259.44 *	$248.38	+8.7%	COM	43300A203
RACE	FERRARI N V	770	$374K	0.2%	$485.22	$455.15	+5.3%	COM	N3167Y103
DHR	DANAHER CORPORATION	1,870	$371K	0.2%	$198.26	$212.04	-6.4%	COM	235851102
CME	CME GROUP INC	1,330	$359K	0.2%	$270.19	$268.48	+0.5%	COM	12572Q105