Aubrey Capital Management Ltd
All 13F Filings
- Location
- Edinburgh, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 254,068
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/4/2026 | 53 | 254,068 | 13F-HR | Aubrey Capital Management Ltd |
| Q3 2025 | 10/30/2025 | 52 | 317,167 | 13F-HR | Aubrey Capital Management Ltd |
| Q2 2025 | 7/29/2025 | 46 | 275,462 | 13F-HR | Aubrey Capital Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 252.1 K | 99.2% | 0 | 63.72 K | -63.72 K |
| ETFs | 1.925 K | 0.8% | 616 | 0 | 616 |
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Fund Snapshot
Q4 2025
Latest filed
2/4/2026
Total value ($000)
254,068
Holdings
53
QoQ value change ($000)
-63,099
(-19.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.