AI Portfolio Summary
In 2025 Q4, Stenham Asset Management Ltd maintained a portfolio of 24 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 5.75% of the total fund value. Conversely, Stenham Asset Management Ltd completely exited their position in CORE & MAIN INC.
Total Positions
24
Quarter
2025 Q4
Top Holding
GLD (67.6%)
Top 10 Concentration
95.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-24 of 24
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 67.64% | 71.09% |
#1
Prev: #1
|
10.0 | -5,925 | -1.7% |
P
S
|
341,907 | $135,501,163 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 5.75% | — |
#2
Prev: #—
|
4.3 | 61,737 | no change |
NEW
|
61,737 | $11,513,950 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 4.62% | 5.06% |
#3
1
Prev: #2
|
1.8 | no change | no change |
P
S
|
40,080 | $9,251,266 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Unknown | 4.02% | — |
#4
Prev: #—
|
3.6 | 21,500 | no change |
NEW
|
21,500 | $8,059,060 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 3.89% | 4.40% |
#5
1
Prev: #4
|
3.6 | 1,307 | 4.0% |
P
S
|
33,657 | $7,785,514 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Unknown | 3.65% | — |
#6
Prev: #—
|
3.5 | 37,441 | no change |
NEW
|
37,441 | $7,304,365 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AER
AERCAP HOLDINGS...
|
Unknown | 3.22% | 4.19% |
#7
2
Prev: #5
|
1.4 | -15,300 | -25.4% |
P
S
|
44,900 | $6,454,824 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 1.50% | 1.24% |
#8
1
Prev: #7
|
2.7 | 2,141 | 27.7% |
P
S
|
9,883 | $3,003,345 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.89% | 0.73% |
#9
1
Prev: #8
|
0.4 | -2,300 | -7.7% |
P
S
|
27,700 | $1,784,434 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEF
SPROTT ASSET MA...
|
Unknown | 0.57% | 0.53% |
#10
Prev: #10
|
0.2 | no change | no change |
P
S
|
25,000 | $1,145,000 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.55% | 4.59% |
#11
8
Prev: #3
|
0.5 | -34,200 | -86.6% |
P
S
|
5,300 | $1,107,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Unknown | 0.52% | 0.58% |
#12
3
Prev: #9
|
0.2 | no change | no change |
P
S
|
8,400 | $1,048,320 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHAK
ISHARES TR
|
ETF | 0.49% | 0.52% |
#13
2
Prev: #11
|
2.2 | 3,083 | 17.8% |
P
S
|
20,378 | $980,589 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 0.47% | 0.46% |
#14
2
Prev: #12
|
2.2 | 279 | 17.6% |
P
S
|
1,867 | $938,448 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 0.34% | 0.42% |
#15
2
Prev: #13
|
0.1 | no change | no change |
P
S
|
1,420 | $686,740 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 0.32% | 0.36% |
#16
2
Prev: #14
|
0.1 | no change | no change |
P
S
|
1,110 | $633,677 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHO
INVESCO EXCHANG...
|
ETF | 0.26% | 0.31% |
#17
2
Prev: #15
|
0.1 | no change | no change |
P
S
|
7,400 | $521,030 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Unknown | 0.25% | 0.27% |
#18
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
30,900 | $496,563 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 0.24% | 0.27% |
#19
3
Prev: #16
|
0.1 | no change | no change |
P
S
|
1,580 | $486,687 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Unknown | 0.22% | 0.23% |
#20
2
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,560 | $448,110 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 0.21% | 0.21% |
#21
1
Prev: #20
|
0.1 | no change | no change |
P
S
|
1,870 | $428,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 0.20% | 0.21% |
#22
1
Prev: #21
|
2.1 | 110 | 8.3% |
P
S
|
1,440 | $393,235 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Unknown | 0.17% | 0.21% |
#23
4
Prev: #19
|
2.1 | 170 | 22.1% |
P
S
|
940 | $347,386 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNM
CORE & MAIN INC
|
Unknown | 0.00% | 4.12% |
Sold All 😨
(Was: #6) |
0.3 | -133,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-24 of 24 holdings