The Analysis of Stenham Asset Management Ltd's Holdings
Currently, Stenham Asset Management Ltd holds 23 types of securities in its portfolio with a total value $200.3M. In the most recent quarter, they have increased their positions in NVDA (+61.7K shares, valued at $11.5M), TLN (+21.5K shares, valued at $8.1M), HON (+37.4K shares, valued at $7.3M); decreased their positions in TKO (-34.2K shares, valued at $7.1M), GLD (-5.9K shares, valued at $2.3M), AER (-15.3K shares, valued at $2.2M); initiated new positions in NVDA (+61.7K shares, valued at $11.5M), TLN (+21.5K shares, valued at $8.1M), HON (+37.4K shares, valued at $7.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR341.9K shares-1.70%2025-12-312026-02-17
NVDA NVIDIA CORPORATION61.7K sharesnew addition2025-12-312026-02-17 AMZN AMAZON COM INC40.1K shares0.00%2025-12-312026-02-17 TLN TALEN ENERGY CORP21.5K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP33.7K shares4.04%2025-12-312026-02-17 HON HONEYWELL INTL INC37.4K sharesnew addition2025-12-312026-02-17 AER AERCAP HOLDINGS NV44.9K shares-25.42%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD9.9K shares27.65%2025-12-312026-02-17 SLV ISHARES SILVER TR27.7K shares-7.67%2025-12-312026-02-17 CEF SPROTT ASSET MANAGEMENT LP25.0K shares0.00%2025-12-312026-02-17 TKO TKO GROUP HOLDINGS INC5.3K shares-86.58%2025-12-312026-02-17 CRH PLC CRH PLC8.4K shares0.00%2025-12-312026-02-17 IHAK ISHARES TR20.4K shares17.83%2025-12-312026-02-17 MSFT MICROSOFT CORP1.4K shares0.00%2025-12-312026-02-17 MA MASTERCARD INCORPORATED1.1K shares0.00%2025-12-312026-02-17 PHO INVESCO EXCHANGE TRADED FD T7.4K shares0.00%2025-12-312026-02-17 PCG PG&E CORP30.9K shares0.00%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.6K shares0.00%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC1.6K shares0.00%2025-12-312026-02-17 DHR DANAHER CORPORATION1.9K shares0.00%2025-12-312026-02-17 CME CME GROUP INC1.4K shares8.27%2025-12-312026-02-17 RACE FERRARI N V940 shares22.08%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available