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| Happy Holidays!! thanks for using AUM13F!! |
| Stenham Asset Management Limited
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| CRD # | 164382 |
| SEC # | 801-76754 |
| CIK # | 0001840750 |
| AUM | $3.4 B (2025-06-30) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 4401481716387 |
| Address | Kingsway House, Havilland Street St Peter Port, Guernsey |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 106.1 | ||
| Microsoft Corp | 10.0 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.8 | ||
| Mastercard Inc | 9.7 | ||
| Canadian Pacific Railway Ltd/Cn | 9.1 | ||
| Core & Main Inc | 8.0 | ||
| TKO Group Holdings Inc | 7.2 | ||
| Aercap Holdings NV | 7.0 | ||
| Hilton Worldwide Holdings Inc | 6.9 | ||
| Amazon Com Inc | 6.9 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Stenham Macro Solutions Fund I | 2024-08-14 | 92.1 | |
| HF | Stenham Growth Investment Holdings Limited | 2015-06-30 | 19.1 | |
| HF | Stenham Universal Investment Holdings Inc | 2013-04-30 | 98.6 | |
| HF | Stenham Quadrant Investment Holdings Inc | 2012-05-29 | 544.0 | |
| HF | Stenham Trading Portfolio Inc | 2012-05-29 | 388.8 | |
| HF | Stenham Universal II Investment Holdings Inc | 2012-05-29 | 548.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 7 | 1.9 |
| (g) Pension and profit sharing plans | 3 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 2 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 167 | 1.0 |
| Total | 204 | 3.4 |
| By Discretionary | ||
| Discretionary | 166 | 3.3 |
| Non-Discretionary | 38 | 0.1 |
| Total | 204 | 3.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 0.0 | |
| Total | 204 | 3.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001840750] |
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