The Analysis of Stenham Asset Management (UK) Plc's Holdings
Currently, Stenham Asset Management (UK) Plc holds 15 types of securities in its portfolio with a total value $79.7M. In the most recent quarter, they have increased their positions in V (+2.9K shares, valued at $1.0M), N/A (+2.6K shares, valued at $578.8K), META (+550 shares, valued at $363.0K); decreased their positions in MA (-5.0K shares, valued at $2.9M), TSM (-5.5K shares, valued at $1.7M), DHR (-5.3K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSM TAIWAN SEMICONDUCTOR MFG LTD25.2K shares-18.05%2025-12-312026-02-17
MSFT MICROSOFT CORP14.7K shares-13.53%2025-12-312026-02-17 AMZN AMAZON COM INC29.7K shares-4.19%2025-12-312026-02-17 UNP UNION PAC CORP27.9K shares-3.92%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC20.1K shares-7.78%2025-12-312026-02-17 DHR DANAHER CORPORATION25.1K shares-17.54%2025-12-312026-02-17 V VISA INC14.8K shares24.37%2025-12-312026-02-17 MA MASTERCARD INCORPORATED9.1K shares-35.59%2025-12-312026-02-17 RACE FERRARI N V13.3K shares6.37%2025-12-312026-02-17 AFG AMERICAN FINL GROUP INC OHIO34.7K shares-15.98%2025-12-312026-02-17 CME CME GROUP INC15.3K shares-14.25%2025-12-312026-02-17 META META PLATFORMS INC6.0K shares10.19%2025-12-312026-02-17 SNPS SYNOPSYS INC8.0K shares-6.47%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE12.1K shares-23.66%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
TSM Put PutTAIWAN SEMICONDUCTOR MFG LTD33.0K shares0.00%2025-12-312026-02-17