Aubrey Capital Management Ltd Portfolio Holdings
Q3 2025•50 long positions•$313.7M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $31.8M 10.13% | -$3.3M Sold | — 177.9K shares | 196.5K → 177.9K −$3.3M | -9.47% | — — | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $26.0M 8.29% | +$11.5M Bought | — 149.6K shares | 83.4K → 149.6K +$11.5M | +79.38% | — — | Q2 2025 Held for 5 months | |
Software - Application Technology | $25.2M 8.04% | +$1.8M Bought | 0.103% 4.2M shares | 3.9M → 4.2M +$1.8M | +7.88% | $24.5B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $18.8M 5.99% | +$4.6M Bought | — 311.0K shares | 234.6K → 311.0K +$4.6M | +32.56% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.2M 4.86% | +$67.9K Bought | — 336.7K shares | 335.2K → 336.7K +$67.9K | +0.45% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $15.2M 4.85% | -$746.6K Sold | — 2.4M shares | 2.6M → 2.4M −$746.6K | -4.68% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $15.1M 4.82% | +$15.1M New | 0.026% 470.0K shares | 0 → 470.0K +$15.1M | New | $58.7B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $13.2M 4.22% | -$3.5M Sold | — 437.8K shares | 552.5K → 437.8K −$3.5M | -20.76% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $13.2M 4.2% | -$16.0M Sold | 0.011% 5.6K shares | 12.5K → 5.6K −$16.0M | -54.83% | $118.48B Large Cap | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $12.8M 4.09% | +$12.8M Bought | — 170.5K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $12.1M 3.86% | +$12.1M Bought | — 517.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $10.6M 3.37% | -$4.8M Sold | — 59.1K shares | 85.8K → 59.1K −$4.8M | -31.13% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $8.1M 2.59% | -$310.9K Sold | 0.091% 23.5K shares | 24.4K → 23.5K −$310.9K | -3.69% | $8.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Engineering & Construction Industrials | $6.8M 2.16% | -$1.8M Sold | 0.023% 8.2K shares | 10.4K → 8.2K −$1.8M | -21.15% | $29.1B Large Cap | Q2 2023 Held for 2y 5m | |
Semiconductors Technology | $5.8M 1.84% | -$692.6K Sold | 0.0% 17.5K shares | 19.6K → 17.5K −$692.6K | -10.71% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $5.5M 1.76% | -$143.5K Sold | 0.01% 7.7K shares | 7.9K → 7.7K −$143.5K | -2.53% | $56.3B Large Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $5.2M 1.67% | +$139.6K Bought | 0.004% 7.5K shares | 7.3K → 7.5K +$139.6K | +2.74% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Healthcare Information Services Healthcare | $4.6M 1.46% | +$4.6M Bought | 0.033% 62.5K shares | — | — | $13.7B Large Cap | Q3 2025 Held for 2 months | |
Engineering & Construction Industrials | $4.5M 1.42% | -$672.9K Sold | 0.063% 35.2K shares | 40.5K → 35.2K −$672.9K | -13.09% | $7.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $4.4M 1.4% | +$4.4M Bought | 0.0% 23.5K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $4.3M 1.39% | +$4.3M New | 0.083% 43.1K shares | 0 → 43.1K +$4.3M | New | $5.3B Mid Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $4.3M 1.38% | +$1.1M Bought | 0.002% 800.0 shares | 600.0 → 800.0 +$1.1M | +33.33% | $174.99B Large Cap | Q3 2023 Held for 2y 2m | |
Entertainment Communication Services | $4.3M 1.38% | -$239.8K Sold | 0.001% 3.6K shares | 3.8K → 3.6K −$239.8K | -5.26% | $509.45B Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Application Technology | $4.2M 1.35% | -$940.3K Sold | 0.002% 43.2K shares | 52.8K → 43.2K −$940.3K | -18.18% | $204.31B Mega Cap | Q1 2024 Held for 1y 8m | |
Uranium Energy | $3.8M 1.21% | +$3.8M Bought | 0.01% 45.4K shares | — | — | $36.5B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $3.7M 1.19% | +$3.7M Bought | 0.0% 5.1K shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $3.7M 1.19% | +$464.3K Bought | 0.026% 36.3K shares | 31.8K → 36.3K +$464.3K | +14.15% | $14.6B Large Cap | Q2 2024 Held for 1y 5m | |
Computer Hardware Technology | $3.4M 1.08% | +$3.4M Bought | 0.002% 23.2K shares | — | — | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $3.3M 1.06% | +$3.3M New | 0.012% 53.6K shares | 0 → 53.6K +$3.3M | New | $27.6B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $3.2M 1.02% | -$647.1K Sold | 0.019% 79.0K shares | 95.0K → 79.0K −$647.1K | -16.84% | $16.8B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $3.1M 0.975% | +$3.1M New | 0.016% 39.7K shares | 0 → 39.7K +$3.1M | New | $18.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Diagnostics & Research Healthcare | $2.6M 0.831% | +$2.6M New | 0.012% 16.2K shares | 0 → 16.2K +$2.6M | New | $22.1B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.7M 0.552% | -$534.7K Sold | 0.003% 52.4K shares | 68.5K → 52.4K −$534.7K | -23.58% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Gold Basic Materials | $1.4M 0.437% | — | 0.004% 19.8K shares | — | — | $35.5B Large Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $1.3M 0.426% | +$469.2K Bought | 0.01% 6.7K shares | 4.4K → 6.7K +$469.2K | +54.02% | $13.2B Large Cap | Q2 2022 Held for 3y 5m | |
REIT - Mortgage Real Estate | $1.3M 0.424% | — | 0.013% 135.3K shares | — | — | $10.3B Large Cap | Q3 2023 Held for 2y 2m | |
Education & Training Services Consumer Defensive | $1.3M 0.402% | +$1.3M New | 0.027% 40.0K shares | 0 → 40.0K +$1.3M | New | $4.6B Mid Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.2M 0.391% | +$1.2M New | — 40.5K shares | 0 → 40.5K +$1.2M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.0M 0.335% | +$246.8K Bought | — 30.7K shares | 23.5K → 30.7K +$246.8K | +30.73% | — — | Q4 2022 Held for 2y 11m | |
REIT - Mortgage Real Estate | $943.9K 0.301% | +$501.7K Bought | 0.013% 47.6K shares | 22.3K → 47.6K +$501.7K | +113.45% | $7.1B Mid Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $850.1K 0.271% | -$487.0K Sold | 0.002% 3.9K shares | 6.1K → 3.9K −$487.0K | -36.42% | $43.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $773.1K 0.246% | -$129.3K Sold | — 12.0K shares | 14.0K → 12.0K −$129.3K | -14.33% | — — | Q3 2023 Held for 2y 2m | |
Biotechnology Healthcare | $545.8K 0.174% | +$545.8K New | 0.005% 10.1K shares | 0 → 10.1K +$545.8K | New | $10.4B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $535.5K 0.171% | — | — 10.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $535.0K 0.171% | +$210.4K Bought | — 15.2K shares | 9.2K → 15.2K +$210.4K | +64.79% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $521.7K 0.166% | +$521.7K New | 0.004% 3.7K shares | 0 → 3.7K +$521.7K | New | $13.9B Large Cap | Q3 2025 Held for 2 months | |
Copper Basic Materials | $441.1K 0.141% | +$441.1K New | 0.001% 11.8K shares | 0 → 11.8K +$441.1K | New | $56.3B Large Cap | Q3 2025 Held for 2 months | |
Medical - Care Facilities Healthcare | $436.7K 0.139% | +$436.7K New | 0.033% 15.1K shares | 0 → 15.1K +$436.7K | New | $1.3B Small Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $374.8K 0.119% | -$348.1K Sold | — 234.5K shares | 452.2K → 234.5K −$348.1K | -48.15% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $233.4K 0.074% | +$233.4K Bought | — 10.0K shares | 508.7K → 10.0K −$11.6M | -98.03% | — — | Q2 2025 Held for 5 months |
