The Analysis of Fulcrum Asset Management LLP's Holdings
Currently, Fulcrum Asset Management LLP holds 179 types of securities in its portfolio with a total value $359.4M. In the most recent quarter, they have increased their positions in N/A (+218.0K shares, valued at $40.9M), ORCL (+59.1K shares, valued at $28.8M), WDAY (+82.7K shares, valued at $19.2M); decreased their positions in IBKR (-107.4K shares, valued at $21.9M), NVDA (-66.2K shares, valued at $19.4M), N/A (-23.9K shares, valued at $18.4M); initiated new positions in N/A (+218.0K shares, valued at $40.9M), ORCL (+59.1K shares, valued at $28.8M), CMCSA (+52.5K shares, valued at $18.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVIDIA CORP NVIDIA CORP218.0K sharesnew addition2025-12-312026-02-03
ORCL MICROSOFT CORP COMP59.1K sharesnew addition2025-12-312026-02-03 WDAY AMAZON.COM INC COMP84.3K shares5177.08%2025-12-312026-02-03 CMCSA BROADCOM INC COMP52.5K sharesnew addition2025-12-312026-02-03 EQR ALPHABET INC-CL A44.9K shares10658.03%2025-12-312026-02-03 EVRG ALPHABET IN-CL C43.9K shares294.27%2025-12-312026-02-03 NVDA MICRON TECHNOLOGY INC COMP29.3K shares-69.34%2025-12-312026-02-03 SRE VISA INC-CLASS A SHARES23.9K shares157.04%2025-12-312026-02-03 DHI BAKER HUGHES CO COMP113.8K shares2133.29%2025-12-312026-02-03 SNPS TRAVELERS COS INC/THE17.6K shares40820.93%2025-12-312026-02-03 MCK PLAINS ALL AMER PIPELINE LP COMP42.7K sharesnew addition2025-12-312026-02-03 PODD THERMO FISHER SCIENTIFIC INC COMP7.8K sharesnew addition2025-12-312026-02-03 LGIH REPUBLIC SERVICES INC COMP21.1K shares7903.80%2025-12-312026-02-03 RYTM JOHNSON & JOHNSON21.2K sharesnew addition2025-12-312026-02-03 AMH INTERACTIVE BROKERS GRO-CL A COMP64.1K sharesnew addition2025-12-312026-02-03 RY WASTE CONNECTIONS INC23.4K sharesnew addition2025-12-312026-02-03 WEX AMEREN CORPORATION COMP40.8K shares624.48%2025-12-312026-02-03 TU CONSOLIDATED EDISON INC COMP40.8K sharesnew addition2025-12-312026-02-03 VERX BOSTON SCIENTIFIC CORP38.6K shares-3.78%2025-12-312026-02-03 MAA PALO ALTO NETWORKS INC COMP18.4K shares5487.88%2025-12-312026-02-03 ROP WASTE MANAGEMENT INC15.1K sharesnew addition2025-12-312026-02-03 V APPLIED MATERIALS INC COMP12.6K shares-48.61%2025-12-312026-02-03 UNP S&P GLOBAL INC6.2K shares1293.92%2025-12-312026-02-03 EXP AUTODESK INC COMP10.7K sharesnew addition2025-12-312026-02-03 NTNX MORGAN STANLEY COMP17.5K shares1509.36%2025-12-312026-02-03 TMHC CORPAY INC COMP9.8K shares879.18%2025-12-312026-02-03 KBH SLB LTD76.8K shares12374.84%2025-12-312026-02-03 COST ADVANCED MICRO DEVICES COMP13.1K sharesnew addition2025-12-312026-02-03 WCN AMERICAN WATER WORKS CO INC COMP21.1K shares177.82%2025-12-312026-02-03 SUI UNITEDHEALTH GROUP INC COMP8.2K shares3785.31%2025-12-312026-02-03 ICE TJX COMPANIES INC16.4K sharesnew addition2025-12-312026-02-03 ENB ARES MANAGEMENT CORP - A COMP15.6K shares367.86%2025-12-312026-02-03 INTA TAKE-TWO INTERACTIVE SOFTWRE COMP9.8K sharesnew addition2025-12-312026-02-03 PEPSICO INC PEPSICO INC14.5K shares54.50%2025-12-312026-02-03 VRSK CIGNA CORP7.5K sharesnew addition2025-12-312026-02-03 RBLX WEX INC COMP13.7K sharesnew addition2025-12-312026-02-03 KMI ROYAL BANK OF CANADA COMP11.8K shares207.40%2025-12-312026-02-03 JAMF SEMPRA ENERGY COMP22.5K shares4158.79%2025-12-312026-02-03 WPC AMPHENOL CORP-CL A COMP14.6K sharesnew addition2025-12-312026-02-03 SHOP ARTHUR J GALLAGHER & CO COMP7.3K sharesnew addition2025-12-312026-02-03 CNX DR HORTON INC12.9K sharesnew addition2025-12-312026-02-03 SLB WEC ENERGY GROUP INC COMP16.9K shares-80.51%2025-12-312026-02-03 TYL SALESFORCE.COM INC6.7K sharesnew addition2025-12-312026-02-03 VKTX APTARGROUP INC COMP14.5K sharesnew addition2025-12-312026-02-03 TJX TIDEWATER INC COMP34.7K shares413.91%2025-12-312026-02-03 VITL ELEVANCE HEALTH INC COMP4.8K sharesnew addition2025-12-312026-02-03 MPLX REPUBLIC SERVICES INC7.7K shares263.65%2025-12-312026-02-03 TTD CHIPOTLE MEXICAN GRILL INC COMP44.1K sharesnew addition2025-12-312026-02-03 SMPL FISERV INC COMP25.4K sharesnew addition2025-12-312026-02-03 TSM TARGA RESOURCES CORP COMP8.7K sharesnew addition2025-12-312026-02-03 TRNO CLEAN HARBORS INC6.6K shares393.17%2025-12-312026-02-03 MNST ONEOK INC COMP19.3K sharesnew addition2025-12-312026-02-03 WM AMERICAN ELECTRIC POWER COMP10.9K shares132.08%2025-12-312026-02-03 PCOR LENNAR CORP-A11.8K sharesnew addition2025-12-312026-02-03 PSA LAM RESEARCH CORP COMP7.0K shares754.21%2025-12-312026-02-03 CME ENBRIDGE INC COMP25.2K shares3311.11%2025-12-312026-02-03 EXR ADOBE SYSTEMS INC3.3K shares798.35%2025-12-312026-02-03 EVERGY INC COMP EVERGY INC COMP15.7K sharesnew addition2025-12-312026-02-03 FR WILLIAMS COS INC COMP18.6K shares1117.44%2025-12-312026-02-03 T MSCI INC COMP1.9K shares-87.37%2025-12-312026-02-03 WES PTC INC COMP5.6K shares436.07%2025-12-312026-02-03 TSLA CHURCH & DWIGHT CO INC COMP11.5K sharesnew addition2025-12-312026-02-03 STAG ECOLAB INC3.7K shares85.57%2025-12-312026-02-03 SPGI INTUIT INC COMP1.4K shares-44.39%2025-12-312026-02-03 NVR OCEANEERING INTL INC COMP38.9K shares555357.14%2025-12-312026-02-03 SO VERIZON COMMUNICATIONS INC COMP22.6K sharesnew addition2025-12-312026-02-03 CTVA AGNICO EAGLE MINES LTD COMP5.3K shares453.83%2025-12-312026-02-03 META AT&T INC COMP35.9K sharesnew addition2025-12-312026-02-03 REXR KLA CORP COMP711 shares-48.10%2025-12-312026-02-03 ABT MPLX LP COMP16.1K sharesnew addition2025-12-312026-02-03 LEU CAMECO CORP COMP9.4K shares7985.34%2025-12-312026-02-03 ADBE KINDER MORGAN INC COMP29.2K shares2064.14%2025-12-312026-02-03 QTWO KINROSS GOLD CORP COMP27.0K shares2049.00%2025-12-312026-02-03 TOST SERVICENOW INC COMP5.0K shares-71.91%2025-12-312026-02-03 PYPL LOWE'S COS INC3.0K shares5.80%2025-12-312026-02-03 ET ANTERO MIDSTREAM CORP COMP40.1K shares1229.53%2025-12-312026-02-03 AM IDEXX LABORATORIES INC1.0K shares-80.44%2025-12-312026-02-03 WMT PROLOGIS INC5.4K sharesnew addition2025-12-312026-02-03 GFL WEST FRASER TIMBER CO LTD11.3K shares252.93%2025-12-312026-02-03 VRT BRISTOL-MYERS SQUIBB CO11.0K sharesnew addition2025-12-312026-02-03 GS UNION PACIFIC CORP2.5K sharesnew addition2025-12-312026-02-03 IBKR T-MOBILE US INC COMP2.8K shares-97.45%2025-12-312026-02-03 VMC PUBLIC STORAGE COMP2.1K sharesnew addition2025-12-312026-02-03 SFM ENTERPRISE PRODUCTS PARTNERS COMP16.7K sharesnew addition2025-12-312026-02-03 CSCO CME GROUP INC COMP1.8K sharesnew addition2025-12-312026-02-03 CAH CORTEVA INC COMP7.3K sharesnew addition2025-12-312026-02-03 PTC MARSH & MCLENNAN COS2.6K shares11.93%2025-12-312026-02-03 RSG ZETA GLOBAL HOLDINGS CORP-A COMP7.3K shares-25.76%2025-12-312026-02-03 ZTS ALLIANT ENERGY CORP COMP7.4K shares1673.01%2025-12-312026-02-03 APP FREEPORT-MCMORAN INC COMP8.6K sharesnew addition2025-12-312026-02-03 VZ CSX CORP11.9K shares27.43%2025-12-312026-02-03 NFLX NORFOLK SOUTHERN CORP1.4K sharesnew addition2025-12-312026-02-03 WFG PAYPAL HOLDINGS INC6.8K shares53.30%2025-12-312026-02-03 NLOP NIKE INC -CL B COMP6.3K sharesnew addition2025-12-312026-02-03 SBUX VALE SA-SP ADR COMP29.0K sharesnew addition2025-12-312026-02-03 WMB NUTRIEN LTD5.9K shares138.73%2025-12-312026-02-03 NTST NEWMONT GOLDCORP CORP COMP3.6K sharesnew addition2025-12-312026-02-03 MTH PEMBINA PIPELINE CORP COMP8.6K shares2654.34%2025-12-312026-02-03 FCX WESTERN MIDSTREAM PARTNERS L COMP7.9K shares346.43%2025-12-312026-02-03 BLDR ENERGY TRANSFER LP COMP18.7K sharesnew addition2025-12-312026-02-03 UBER CANADIAN NATL RAILWAY CO COMP3.0K sharesnew addition2025-12-312026-02-03 MSCI REALTY INCOME CORP5.0K shares552.73%2025-12-312026-02-03 ZETA ALLSTATE CORP1.3K shares-88.78%2025-12-312026-02-03 TDW CASELLA WASTE SYSTEMS INC-A COMP2.8K shares-91.64%2025-12-312026-02-03 ARES FORTINET INC COMP3.4K shares-22.45%2025-12-312026-02-03 JPM QUIMICA Y MINERA CHIL-SP ADR COMP3.8K shares-74.94%2025-12-312026-02-03 GFI URANIUM ENERGY CORP COMP19.4K sharesnew addition2025-12-312026-02-03 RIO WORKDAY INC-CLASS A COMP1.1K sharesnew addition2025-12-312026-02-03 NVR INC COMP NVR INC COMP28 sharesnew addition2025-12-312026-02-03 NOW GENESIS ENERGY L.P. COMP11.7K shares2735.68%2025-12-312026-02-03 TLN DENISON MINES CORP COMP66.3K sharesnew addition2025-12-312026-02-03 MOS OKTA INC COMP2.0K shares321.28%2025-12-312026-02-03 MA PULTEGROUP INC COMP1.4K shares-73.07%2025-12-312026-02-03 NEE NEW GOLD INC COMP18.6K shares-34.68%2025-12-312026-02-03 PLD ESTEE LAUDER COMPANIES-CL A COMP1.4K shares-30.24%2025-12-312026-02-03 CXM ENERGY FUELS INC COMP10.1K shares-71.53%2025-12-312026-02-03 SEMR GILDAN ACTIVEWEAR INC COMP2.2K shares-68.18%2025-12-312026-02-03 AKAM KB HOME2.3K sharesnew addition2025-12-312026-02-03 NTR MICROCHIP TECHNOLOGY INC COMP2.0K shares150.58%2025-12-312026-02-03 TPH DIGITAL REALTY TRUST INC768 shares-41.28%2025-12-312026-02-03 IR TOAST INC-CLASS A COMP3.1K sharesnew addition2025-12-312026-02-03 CFLT BROADRIDGE FINANCIAL SOLUTIO COMP480 shares-96.28%2025-12-312026-02-03 CELH CENTRUS ENERGY CORP-CLASS A COMP428 sharesnew addition2025-12-312026-02-03 CRM HUMANA INC390 shares-85.94%2025-12-312026-02-03 GEV VOYA FINANCIAL INC1.3K sharesnew addition2025-12-312026-02-03 VOYA Q2 HOLDINGS INC COMP1.3K shares125.72%2025-12-312026-02-03 BKR FIRST INDUSTRIAL REALTY TR1.5K shares-97.53%2025-12-312026-02-03 EQUINIX INC EQUINIX INC114 shares-99.53%2025-12-312026-02-03 SBAC INTERNATIONAL PAPER CO2.1K shares1127.38%2025-12-312026-02-03 TMUS TERRENO REALTY CORP1.3K shares15.03%2025-12-312026-02-03 CNC CENTENE CORP COMP1.9K shares142.67%2025-12-312026-02-03 EQIX AMERICAN TOWER CORP427 shares274.56%2025-12-312026-02-03 ELS AMERICAN HOMES 4 RENT- A2.3K shares313.41%2025-12-312026-02-03 TDY STAG INDUSTRIAL INC2.0K sharesnew addition2025-12-312026-02-03 IRT TOLL BROTHERS INC COMP487 shares-45.65%2025-12-312026-02-03 CEG BOOZ ALLEN HAMILTON HOLDINGS COMP772 sharesnew addition2025-12-312026-02-03 ES ALKAMI TECHNOLOGY INC COMP2.7K shares-86.97%2025-12-312026-02-03 NOVT NATIONAL RETAIL PROPERTIES1.5K sharesnew addition2025-12-312026-02-03 TPG TAYLOR MORRISON HOME CORP-A1.0K sharesnew addition2025-12-312026-02-03 UEC REXFORD INDUSTRIAL REALTY IN1.4K shares-72.63%2025-12-312026-02-03 CARR CONFLUENT INC-CLASS A COMP1.7K sharesnew addition2025-12-312026-02-03 INVH SYNOPSYS INC COMP106 shares-95.34%2025-12-312026-02-03 PPC LOUISIANA-PACIFIC CORP603 sharesnew addition2025-12-312026-02-03 BRBR EXTRA SPACE STORAGE INC COMP364 sharesnew addition2025-12-312026-02-03 CCJ CROWN CASTLE INTL CORP497 shares-79.41%2025-12-312026-02-03 TTWO TRI POINTE GROUP INC1.3K shares-67.63%2025-12-312026-02-03 SQM VERTEX INC - CLASS A COMP1.9K shares90.99%2025-12-312026-02-03 BR EQUITY LIFESTYLE PROPERTIES552 shares181.63%2025-12-312026-02-03 UNH CAMDEN PROPERTY TRUST301 shares-91.10%2025-12-312026-02-03 UDR SBA COMMUNICATIONS CORP168 shares-79.03%2025-12-312026-02-03 IDXX UDR INC801 shares476.26%2025-12-312026-02-03 TOL SEMRUSH HOLDINGS INC-A COMP2.3K shares378.03%2025-12-312026-02-03 OWL EQUITY RESIDENTIAL417 sharesnew addition2025-12-312026-02-03 COMT SUN COMMUNITIES INC211 sharesnew addition2025-12-312026-02-03 SOBO ESSEX PROPERTY TRUST INC88 sharesnew addition2025-12-312026-02-03 TMO SPRINKLR INC-A COMP2.8K shares-13.89%2025-12-312026-02-03 TRGP CUBESMART COMP548 shares-52.18%2025-12-312026-02-03 AMT INDEPENDENCE REALTY TRUST IN COMP896 sharesnew addition2025-12-312026-02-03 ABBV LGI HOMES INC263 sharesnew addition2025-12-312026-02-03 NXE NATIONAL STORAGE AFFILIATES COMP380 shares-96.97%2025-12-312026-02-03 ALKT JAMF HOLDING CORP COMP529 shares-80.28%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available