Stenham Asset Management (UK) Plc
•CIK: 2093782•Filing: Q4 2025
**Stenham Asset Management (UK) Plc** manages $82M across a focused portfolio of 15 positions. The strategy exhibits significant conviction in technology and industrials, evidenced by top holdings including TSM at $10.0M and MSFT at $7.1M. Further allocations are notable in e-commerce and healthcare, with AMZN ($6.9M), UNP ($6.5M), and DHR ($5.8M) anchoring the book. This concentrated approach suggests a tactical allocation favoring established market leaders.
Total AUM
$72.1M
+ $10.0M in options
QoQ Performance
-23.1%
Positions
14
+ 1 option
Top 10 Concentration
75.5%
Latest Filing
Q4 2025
Top Holdings Allocation
TSM
MSFT
AMZN
UNP
HLT
DHR
V
MA
TSM12.2%
MSFT8.7%
AMZN8.3%
UNP7.9%
HLT7.0%
DHR7.0%
V6.3%
MA6.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.1%
Consumer15.4%
Technology13.4%
Financial12.6%
Industrial12.4%
Healthcare7.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑5 increased
↓10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025