Fulcrum Asset Management LLP

Q2 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
11/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
181
Total value ($000)
$350,460
Net value change ($000)
—
New positions
181
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 11/24/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 35,920 —
MSFT 29,935 —
AMZN 17,716 —
AVGO 15,723 —
JPM 11,295 —
V 8,964 —
RSG 8,455 —
GOOGL 8,366 —
MA 7,588 —
BKR 7,424 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type