Fulcrum Asset Management LLP

Q3 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/24/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
177
Total value ($000)
$360,720
Net value change ($000)
+10,260 (2.9%)
New positions
1
Sold out positions
5
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 5,325 14.8%
GOOGL 2,863 34.2%
AVGO 2,642 16.8%
GOOGL 2,422 33.6%
TDW 2,386 296.0%
MU 2,146 60.4%
NEE 1,912 47.2%
AWK 1,831 43.1%
PNW 1,283 104.6%
APH 1,235 352.9%
Top Reduces (Value $000, Stocks/ETFs)
CMG -1,970 -52.6%
RSG -1,711 -20.2%
CI -1,423 -39.0%
CNC -1,417 -95.4%
ELV -1,331 -45.6%
FISV -1,262 -27.2%
UNH -1,165 -28.6%
WM -955 -21.9%
AEM -914 -100.0%
TOST -850 -88.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type