AI Portfolio Summary
In 2025 Q4, Alfreton Capital LLP maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was VEEVA SYS INC, which now represents 9.39% of the total fund value. They heavily accumulated shares in VISA INC, increasing their position by 25.0%. Conversely, Alfreton Capital LLP completely exited their position in CLOUDFLARE INC.
Total Positions
5
Quarter
2025 Q4
Top Holding
V (36.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
V
VISA INC
|
Financial Services | 36.90% | 29.51% |
#1
Prev: #1
|
8.5 | 50,000 | 25.0% |
P
S
|
250,000 | $87,677,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 29.44% | 27.56% |
#2
Prev: #2
|
8.0 | 1,800,000 | 25.7% |
P
S
|
8,800,000 | $69,960,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CACC
CREDIT ACCEP CO...
|
Financial Services | 24.26% | 26.24% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
130,000 | $57,649,800 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 9.39% | — |
#4
Prev: #—
|
7.8 | 100,000 | no change |
NEW
|
100,000 | $22,323,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 16.69% |
Sold All 😨
(Was: #4) |
0.0 | -180,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings