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Alfreton Capital LLP

Alfreton Capital LLP is an institution, managing $167.6M across 3 long positions as of Q3 2025 with 77% Financial Services concentration, with only 3 positions, and 41% allocation to V.

Portfolio Value
$167.6M
Positions
3
Top Holding
V at 40.74%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Alfreton Capital LLP's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Financial - Credit Services
Financial Services
$68.3M
40.74%
0.01%
200.0K shares
Financial - Credit Services
Financial Services
$60.7M
36.22%
-$26.5M
Sold
1.16%
130.0K shares
Software - Infrastructure
Technology
$38.6M
23.05%
-$47.2M
Sold
0.05%
180.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Alfreton Capital LLP's latest filing

See all changes
Market Value
$167.6M
Prior: $344.6M
Q/Q Change
-51.36%
-$177.0M
Net Flows % of MV
-103.71%
Turnover Ratio
51.86%
New Purchases
0 stocks
-
Added To
0 stocks
+-
Sold Out Of
2 stocks
$100.1M
Reduced Holdings
2 stocks
-$73.7M

Increased Positions

PositionShares Δ
No increased positions

Decreased Positions

PositionShares Δ
Sold
Sold
-55.0%
-30.42%

Analytics

Portfolio insights and performance metrics for Alfreton Capital LLP

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Sector Allocation

Financial Services: 77.00%Financial ServicesTechnology: 23.00%Technology
Financial Services
77.00%
Technology
23.00%

Market Cap Distribution

Mega Cap (> $200B): 40.74%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.05%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.22%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
40.74%
Large Cap ($10B - $200B)
23.05%
Mid Cap ($2B - $10B)
36.22%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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