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Showing Q4 2023 data
Ardevora Asset Management LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Ardevora Asset Management LLP
•CIK: 1608108•Filing: Q4 2023
**Ardevora Asset Management LLP** manages $1.1B across a concentrated portfolio of 96 positions. The firm maintains significant exposure to mega-cap technology leaders, with top holdings including NVDA at $34.7M and MSFT at $34.3M. Further concentration is evident in AAPL ($33.4M), AMZN ($32.1M), and META ($23.3M). This structure underscores a high-conviction, growth-oriented mandate within the technology and consumer sectors.
Total AUM
$1.1B
QoQ Performance
N/A
Positions
95
Top 10 Concentration
23.7%
Latest Filing
Q4 2023
Top Holdings Allocation
NVDA3.1%
MSFT3.1%
AAPL3.0%
AMZN2.9%
META2.1%
GOOGL2.0%
GOOG2.0%
MA2.0%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other46.6%
Technology17.9%
Consumer8.4%
Financial7.9%
Energy4.8%
Consumer Staples4.4%
Healthcare3.7%
Industrial2.3%