Fulcrum Asset Management LLP

Q4 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
182
Total value ($000)
$359,439
Net value change ($000)
-1,281 (-0.4%)
New positions
6
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 4,163 43.2%
MU 2,860 50.2%
GOOGL 2,851 25.4%
AMZN 2,344 13.6%
RY 2,018 NEW
AEM 919 NEW
KGC 772 NEW
AMD 767 37.4%
TMO 657 16.9%
AMAT 620 23.3%
Top Reduces (Value $000, Stocks/ETFs)
RSG -5,088 -75.4%
AWK -3,312 -54.4%
SLB -3,142 -51.5%
PNW -2,509 -100.0%
FISV -1,752 -52.0%
MSFT -1,534 -5.1%
TDW -1,429 -44.8%
BKR -1,367 -20.7%
LNT -1,240 -72.1%
NEE -851 -14.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type