Alfreton Capital LLP
โขCIK: 1873435โขFiling: Q4 2025
**Alfreton Capital LLP** manages $238M across a concentrated portfolio of four key positions. The fund exhibits significant exposure to technology and growth sectors, with its largest holding in V accounting for $87.7M. Further concentration is evident in CCC ($70.0M) and CACC ($57.6M), suggesting a focused, high-conviction investment mandate. This structure indicates a tactical allocation strategy targeting outsized returns within specific market segments.
Total AUM
$237.6M
QoQ Performance
+2.7%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
V
CCC
CACC
VEEV
V36.9%
CCC29.4%
CACC24.3%
VEEV9.4%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Other63.1%
Financial36.9%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ2 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023