AI Portfolio Summary
In 2025 Q4, Acasta Partners UK LLP maintained a portfolio of 19 distinct positions. The most significant new addition to the portfolio was Alibaba Group Holdin, which now represents 53.13% of the total fund value.
Total Positions
19
Quarter
2025 Q4
Top Holding
N/A (53.1%)
Top 10 Concentration
97.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-19 of 19
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
Alibaba Group H...
|
—
|
Bond/Debt | 53.13% | — |
#1
Prev: #—
|
9.5 | 96,000,000 | no change |
NEW
|
96,000,000 | $149,328,041 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Lithium Argenti...
|
—
|
Bond/Debt | 10.68% | — |
#2
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|
9.0 | 32,709,000 | no change |
NEW
|
32,709,000 | $30,026,862 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Cable One Inc
|
—
|
Bond/Debt | 7.45% | — |
#3
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|
7.5 | 21,255,000 | no change |
NEW
|
21,255,000 | $20,936,175 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Progress Softwa...
|
—
|
Bond/Debt | 7.27% | — |
#4
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|
6.9 | 20,500,000 | no change |
NEW
|
20,500,000 | $20,422,765 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Ramaco Resource...
|
—
|
Bond/Debt | 6.02% | — |
#5
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|
6.4 | 20,000,000 | no change |
NEW
|
20,000,000 | $16,923,384 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Celcuity Inc
|
—
|
Bond/Debt | 4.29% | — |
#6
Prev: #—
|
5.2 | 5,550,000 | no change |
NEW
|
5,550,000 | $12,051,411 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Silvercorp Meta...
|
—
|
Bond/Debt | 3.99% | — |
#7
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|
5.1 | 5,500,000 | no change |
NEW
|
5,500,000 | $11,216,898 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCX
Freeport-McMoRa...
|
Basic Materials | 1.82% | — |
#8
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|
4.2 | 100,934 | no change |
NEW
|
100,934 | $5,126,437 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
iShares iBoxx $...
|
ETF | 1.79% | — |
#9
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|
4.2 | 62,230 | no change |
NEW
|
62,230 | $5,017,604 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
Barrick Mining ...
|
Basic Materials | 1.26% | — |
#10
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|
4.0 | 81,076 | no change |
NEW
|
81,076 | $3,530,859 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
Hudbay Minerals...
|
Basic Materials | 0.65% | — |
#11
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|
3.8 | 91,700 | no change |
NEW
|
91,700 | $1,820,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
Cameco Corp
|
Energy | 0.52% | — |
#12
Prev: #—
|
3.7 | 16,015 | no change |
NEW
|
16,015 | $1,466,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
Teck Resources ...
|
Basic Materials | 0.31% | — |
#13
Prev: #—
|
3.6 | 18,068 | no change |
NEW
|
18,068 | $865,276 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.29% | — |
#14
Prev: #—
|
3.6 | 1,840 | no change |
NEW
|
1,840 | $827,484 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Cogent Bioscien...
|
—
|
Bond/Debt | 0.21% | — |
#15
Prev: #—
|
3.6 | 500,000 | no change |
NEW
|
500,000 | $582,430 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UEC
Uranium Energy ...
|
Energy | 0.18% | — |
#16
Prev: #—
|
3.6 | 43,000 | no change |
NEW
|
43,000 | $502,240 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
Nexgen Energy L...
|
Energy | 0.14% | — |
#17
Prev: #—
|
3.6 | 42,000 | no change |
NEW
|
42,000 | $386,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSX/WS
CALL
Diana Shipping ...
|
CALL Option | 0.01% | — |
#18
Prev: #—
|
3.5 | 228,167 | no change |
NEW
|
228,167 | $18,732 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZW
CALL
Core Scientific...
|
CALL Option | 0.00% | — |
#19
Prev: #—
|
3.5 | 1 | no change |
NEW
|
1 | $8 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-19 of 19 holdings