⏳
Showing Q4 2024 data
RIVER GLOBAL INVESTORS LLP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
RIVER GLOBAL INVESTORS LLP
•CIK: 1486180•Filing: Q4 2024
**RIVER GLOBAL INVESTORS LLP** manages $515M across a diversified portfolio of 138 positions. The fund exhibits significant concentration in technology and semi-conductor leaders, notably holding MSFT at $35.9M and GOOGL at $33.0M. Further top holdings include TSM ($31.8M), AVGO ($30.8M), and FIX ($20.9M), signaling a conviction in high-growth, market-leading enterprise technology names. This allocation structure reflects a disciplined, large-cap growth mandate.
Total AUM
$515.0M
QoQ Performance
+10.9%
Positions
138
Top 10 Concentration
46.6%
Latest Filing
Q4 2024
Top Holdings Allocation
MSFT
GOOGL
TSM
AVGO
MSFT7.0%
GOOGL6.4%
TSM6.2%
AVGO6.0%
FIX4.1%
MA3.7%
COST3.5%
CPRT3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other58.7%
Technology22.3%
Consumer9.4%
Financial5.3%
Communication2.4%
Healthcare0.7%
Industrial0.5%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2024
+10 more exited positions
Changes from Q3 2024
NEW16 new positions
↑6 increased
↓116 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023