The Analysis of Stenham Asset Management Ltd's Holdings

Currently, Stenham Asset Management Ltd holds 21 types of securities in its portfolio with a total value $173.9M. In the most recent quarter, they have increased their positions in UNP (+13.4K shares, valued at $3.2M), AMZN (+8.8K shares, valued at $1.9M), IHAK (+17.3K shares, valued at $905.0K); decreased their positions in TSM (-35.3K shares, valued at $9.9M), MSFT (-18.6K shares, valued at $9.6M), MA (-16.2K shares, valued at $9.2M); initiated new positions in IHAK (+17.3K shares, valued at $905.0K), BRK.B (+1.6K shares, valued at $798.4K), PCG (+30.9K shares, valued at $466.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR347.8K shares-0.09%2025-09-302025-11-14

AMZN AMAZON COM INC40.1K shares28.34%2025-09-302025-11-14

TKO TKO GROUP HOLDINGS INC39.5K shares0.00%2025-09-302025-11-14

UNP UNION PAC CORP32.4K shares70.71%2025-09-302025-11-14

AER AERCAP HOLDINGS NV60.2K shares0.00%2025-09-302025-11-14

CNM CORE & MAIN INC133.0K shares0.00%2025-09-302025-11-14

TSM TAIWAN SEMICONDUCTOR MFG LTD7.7K shares-82.03%2025-09-302025-11-14

SLV ISHARES SILVER TR30.0K shares0.00%2025-09-302025-11-14

Sponsored

CRH CRH PLC8.4K shares0.00%2025-09-302025-11-14

CEF SPROTT ASSET MANAGEMENT LP25.0K shares0.00%2025-09-302025-11-14

IHAK ISHARES TR17.3K sharesnew addition2025-09-302025-11-14

BRK.B BERKSHIRE HATHAWAY INC DEL1.6K sharesnew addition2025-09-302025-11-14

MSFT MICROSOFT CORP1.4K shares-92.91%2025-09-302025-11-14

MA MASTERCARD INCORPORATED1.1K shares-93.59%2025-09-302025-11-14

PHO INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2025-09-302025-11-14

GE GE AEROSPACE1.6K shares-93.06%2025-09-302025-11-14