Castlefield Investment Partners LLP

Q4 2025 13F-HR/A Holdings

Location
Manchester, X0
Holdings as of
12/31/2025
Date filed
4/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
36
Total value ($000)
$129,689
Net value change ($000)
—
New positions
36
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: — 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 10,857 —
GOOGL 9,993 —
AAPL 9,077 —
MSFT 8,127 —
KLAC 7,067 —
V 5,822 —
MCO 5,470 —
SHOP 5,245 —
NDAQ 5,181 —
CB 4,805 —
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