AI Portfolio Summary
In 2025 Q4, Stenham Asset Management (UK) Plc maintained a portfolio of 17 distinct positions. They heavily accumulated shares in VISA INC, increasing their position by 24.4%. Conversely, Stenham Asset Management (UK) Plc completely exited their position in ZOETIS INC.
Total Positions
17
Quarter
2025 Q4
Top Holding
TSM (11.2%)
Top 10 Concentration
72.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 11.17% | 8.95% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
33,000 | $10,028,370 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 8.53% | 8.34% |
#2
1
Prev: #3
|
5.4 | -5,550 | -18.0% |
P
S
|
25,200 | $7,658,028 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 7.92% | 8.55% |
#3
1
Prev: #2
|
4.7 | -2,300 | -13.5% |
P
S
|
14,700 | $7,109,214 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 7.64% | 6.61% |
#4
2
Prev: #6
|
4.1 | -1,300 | -4.2% |
P
S
|
29,700 | $6,855,354 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Unknown | 7.19% | 6.67% |
#5
Prev: #5
|
3.9 | -1,138 | -3.9% |
P
S
|
27,917 | $6,457,853 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Unknown | 6.45% | 5.51% |
#6
4
Prev: #10
|
3.1 | -1,700 | -7.8% |
P
S
|
20,150 | $5,788,088 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Unknown | 6.41% | 5.87% |
#7
1
Prev: #8
|
3.1 | -5,350 | -17.5% |
P
S
|
25,150 | $5,757,338 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 5.78% | 3.95% |
#8
7
Prev: #15
|
4.8 | 2,900 | 24.4% |
P
S
|
14,800 | $5,190,508 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Unknown | 5.76% | 7.76% |
#9
5
Prev: #4
|
2.3 | -5,000 | -35.6% |
P
S
|
9,050 | $5,166,464 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI N V
|
Unknown | 5.50% | 5.92% |
#10
3
Prev: #7
|
4.2 | 800 | 6.4% |
P
S
|
13,350 | $4,933,626 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFG
AMERICAN FINL G...
|
Unknown | 5.28% | 5.85% |
#11
2
Prev: #9
|
2.6 | -6,600 | -16.0% |
P
S
|
34,700 | $4,742,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Unknown | 5.01% | 3.84% |
#12
5
Prev: #17
|
4.0 | 2,600 | 14.8% |
P
S
|
20,200 | $4,497,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Unknown | 4.67% | 4.70% |
#13
1
Prev: #12
|
2.4 | -2,550 | -14.2% |
P
S
|
15,350 | $4,191,778 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 4.38% | 3.85% |
#14
2
Prev: #16
|
3.8 | 550 | 10.2% |
P
S
|
5,950 | $3,927,536 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Unknown | 4.16% | 4.07% |
#15
1
Prev: #14
|
2.2 | -550 | -6.5% |
P
S
|
7,950 | $3,734,274 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Unknown | 4.15% | 4.63% |
#16
3
Prev: #13
|
1.7 | -3,750 | -23.7% |
P
S
|
12,100 | $3,727,163 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Unknown | 0.00% | 4.91% |
Sold All 😨
(Was: #11) |
0.0 | -34,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings