Deltroit Asset Management (UK) LLP
•CIK: 2104766•Filing: Q4 2025
**Deltroit Asset Management (UK) LLP** manages $664M across a concentrated portfolio of 37 positions. The firm exhibits significant conviction in technology and industrials, evidenced by top holdings including TLN at $103.1M and BRK/A at $96.6M. Further notable allocations include FOX ($64.7M) and TSLA ($54.0M), suggesting a focus on high-growth, established market leaders. This structure indicates a tactical, high-conviction approach to capital deployment.
Total AUM
$610.3M
+ $54.0M in options
QoQ Performance
N/A
Positions
34
+ 1 option
Top 10 Concentration
72.2%
Latest Filing
Q4 2025
Top Holdings Allocation
TLN
BRK/A
FOX
TSLA
CUK
TLN15.5%
BRK/A14.5%
FOX9.7%
TSLA8.1%
CUK6.7%
NXE4.4%
CCO4.0%
LIBERTY3.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other70.6%
Financial14.5%
Consumer8.4%
Technology5.7%
Communication0.7%