Castlefield Investment Partners LLP
CIK: 0002109835Latest portfolio: $165K · Q4 2025
Holdings
32
Total Value
$165K
New Positions
32
Closed Positions
0
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 198 | $14K | 8.48% | |
| 2 | GOOGLALPHABET INC | 535 | $13K | 7.88% | |
| 3 | AAPLAPPLE INC | 93 | $11K | 6.67% | |
| 4 | MSFTMICROSOFT CORP | 500 | $9K | 5.45% | |
| 5 | DEDEERE & CO | 32 | $7K | 4.24% | |
| 6 | KLACKLA CORP | 11 | $7K | 4.24% | |
| 7 | MRKMERCK & CO INC | 18,988 | $6K | 3.64% | |
| 8 | CBCHUBB LIMITED | 52 | $6K | 3.64% | |
| 9 | BSBRBANCO SANTANDER BRASIL S A | 1,627 | $6K | 3.64% | |
| 10 | VVISA INC | 57 | $6K | 3.64% | |
| 11 | PGPROCTER AND GAMBLE CO | 11,447 | $5K | 3.03% | |
| 12 | HASIHA SUSTAINABLE INFRA CAP INC | 382 | $5K | 3.03% | |
| 13 | TMUST-MOBILE US INC | 74 | $5K | 3.03% | |
| 14 | MCOMOODYS CORP | 36 | $5K | 3.03% | |
| 15 | NDAQNASDAQ INC | 180 | $5K | 3.03% | |
| 16 | LOWLOWES COS INC | 98 | $5K | 3.03% | |
| 17 | HDBHDFC BANK LTD | 339 | $5K | 3.03% | |
| 18 | SCISERVICE CORP INTL | 139 | $5K | 3.03% | |
| 19 | LENLENNAR CORP | 108 | $4K | 2.42% | |
| 20 | BSXBOSTON SCIENTIFIC CORP | 190 | $4K | 2.42% | |
| 21 | AWCAMERICAN WTR WKS CO INC NEW | 98 | $4K | 2.42% | |
| 22 | MLB1MERCADOLIBRE INC | 884 | $4K | 2.42% | |
| 23 | TMOTHERMO FISHER SCIENTIFIC INC | 45 | $4K | 2.42% | |
| 24 | NFLXNETFLIX INC | 156 | $3K | 1.82% | |
| 25 | SNASNAP ON INC | 47 | $3K | 1.82% |
Sector Breakdown
Technology0.0% ($141.2B)
Financial Services0.0% ($6.7B)
Healthcare0.0% ($64.4M)
Industrials0.0% ($7.3M)
Communication Services0.0% ($1.4M)
Consumer Cyclical0.0% ($554K)
Unknown0.0% ($44K)
Consumer Defensive0.0% ($5K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $165K | 32 |
Fund Information
Castlefield Investment Partners LLP is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $165K across 32 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 8.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.