Stenham Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Stenham Asset Management Ltd held in its portfolio 23 assets valued at $200,319,486 (i.e. $200.32M).

The most valuable assets in the portfolio included: SPDR GOLD TR ($135.50M), NVIDIA CORPORATION ($11.51M), and AMAZON COM INC ($9.25M).

The chart below shows the top 10 valuable assets, and the table below shows the top 23 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Stenham Asset Management Ltd Portfolio

SPDR GOLD TR

NVIDIA CORPORATION

AMAZON COM INC

TALEN ENERGY CORP

UNION PAC CORP

HONEYWELL INTL INC

AERCAP HOLDINGS NV

TAIWAN SEMICONDUCTOR MFG LTD

ISHARES SILVER TR

SPROTT ASSET MANAGEMENT LP

Stenham Asset Management Ltd - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPDR GOLD TR	341907	135501163	GOLD SHS
NVIDIA CORPORATION	61737	11513950	COM
AMAZON COM INC	40080	9251266	COM
TALEN ENERGY CORP	21500	8059060	COM
UNION PAC CORP	33657	7785514	COM
HONEYWELL INTL INC	37441	7304365	COM
AERCAP HOLDINGS NV	44900	6454824	SHS
TAIWAN SEMICONDUCTOR MFG LTD	9883	3003345	SPONSORED ADS
ISHARES SILVER TR	27700	1784434	ISHARES
SPROTT ASSET MANAGEMENT LP	25000	1145000	PHYSICAL GOLD AN
TKO GROUP HOLDINGS INC	5300	1107700	CL A
CRH PLC	8400	1048320	ORD
ISHARES TR	20378	980589	CYBERSECURITY
BERKSHIRE HATHAWAY INC DEL	1867	938448	CL B NEW
MICROSOFT CORP	1420	686740	COM
MASTERCARD INCORPORATED	1110	633677	CL A
INVESCO EXCHANGE TRADED FD T	7400	521030	WATER RES ETF
PG&E CORP	30900	496563	COM
GE AEROSPACE	1580	486687	COM NEW
HILTON WORLDWIDE HLDGS INC	1560	448110	COM
DANAHER CORPORATION	1870	428080	COM
CME GROUP INC	1440	393235	COM
FERRARI N V	940	347386	COM