Close Asset Management Ltd

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
268
Total value ($000)
$4,497,505
Net value change ($000)
+1,076,846 (31.5%)
New positions
30
Sold out positions
32
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/10/2026 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)
COF 233,087 NEW
BX 193,689 18324.4%
KKR 192,112 4059.0%
AVGO 184,567 2540.5%
CDNS 173,323 672.7%
NVR 148,939 NEW
APH 135,203 36247.5%
KLAC 133,209 NEW
GOOGL 131,398 113.1%
AMP 88,970 64.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -180,346 -85.3%
ELV -143,771 -98.5%
MCK -107,397 -76.2%
COR -95,977 -72.3%
BDX -67,210 -85.4%
AVTR -62,235 -99.7%
MRSH -38,478 -60.6%
AJG -35,585 -90.6%
BRK-B -18,501 -30.3%
ADBE -17,286 -52.7%
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