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| Sturgeon Ventures LLP
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| CRD # | 167026 |
| SEC # | 801-77882 |
| CIK # | 0001720346 |
| AUM | 402.3 M (2026-06-23) |
| Employees | 12 (25% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 02031674625 |
| Address | Unit D, Heathmans House London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (6/23/2026) [Brochure] |
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Item 5: Fees and Compensation Pursuant to each individual Client’s Investment Management Agreement (“IMA”), Sturgeon Ventures will generally receive a monthly investment sub-advisory fee (the “Investment Management Fee”) equal to a percentage of its Client’s assets under management. Sturgeon Ventures and its employees do not accept compensation, including sales charges or service fees, from any person for the sale of securities or other investment products. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Facebook Inc | 11.5 | ||
| Nvidia Corp | 9.7 | ||
| Microsoft Corp | 6.1 | ||
| Apple Inc | 5.7 | ||
| Fortinet Inc | 4.9 | ||
| Alphabet Inc | 4.7 | ||
| Priceline Com Inc | 4.5 | ||
| Caterpillar Inc | 3.8 | ||
| Cintas Corp | 3.8 | ||
| Salesforce Com Inc | 2.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 20 | 328.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 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 | 23 | 74.0 |
| Total | 43 | 402.3 |
| By Discretionary | ||
| Discretionary | 43 | 402.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 43 | 402.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 365.4 | |
| United States Persons | 36.9 | |
| Total | 43 | 402.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001720346] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
| LEI | 5493008KHCPPVJUY3A33 |
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