Stenham Asset Management Ltd
CIK: 0001840750SEC EDGAR →
Portfolio Value
$200.3B
Holdings
23
As of
Q4 2025
New Positions
3
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 341,907 | $135.5B | 67.64% |
| 2 | NVIDIA CORPORATION | 61,737 | $11.5B | 5.75% |
| 3 | AMAZON COM INC | 40,080 | $9.3B | 4.62% |
| 4 | TALEN ENERGY CORP | 21,500 | $8.1B | 4.02% |
| 5 | UNION PAC CORP | 33,657 | $7.8B | 3.89% |
| 6 | HONEYWELL INTL INC | 37,441 | $7.3B | 3.65% |
| 7 | AERCAP HOLDINGS NV | 44,900 | $6.5B | 3.22% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 9,883 | $3.0B | 1.50% |
| 9 | ISHARES SILVER TR | 27,700 | $1.8B | 0.89% |
| 10 | SPROTT ASSET MANAGEMENT LP | 25,000 | $1.1B | 0.57% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Unknown | 3 | $137.6B | 68.7% |
| Industrials | 4 | $22.0B | 11.0% |
| Technology | 4 | $17.0B | 8.5% |
| Consumer Cyclical | 4 | $11.1B | 5.5% |
| Utilities | 2 | $8.6B | 4.3% |
| Financial Services | 4 | $2.5B | 1.3% |
| Communication Services | 1 | $1.1B | 0.6% |
| Healthcare | 1 | $428.0M | 0.2% |