Fairtree Asset Management Ltd Portfolio Holdings
Q3 2025•94 long positions•$152.7M portfolio value
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Holding101 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $9.2M 6.02% | +$252.2K Bought | — 112.6K shares | 109.5K → 112.6K +$252.2K | +2.82% | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $8.5M 5.54% | +$154.3K Bought | 0.0% 16.3K shares | 16.0K → 16.3K +$154.3K | +1.86% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $6.8M 4.47% | -$3.7M Sold | 0.0% 28.0K shares | 43.1K → 28.0K −$3.7M | -34.88% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 4.31% | +$116.2K Bought | — 284.6K shares | 279.6K → 284.6K +$116.2K | +1.8% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.8M 3.77% | -$830.0K Sold | — 164.6K shares | 188.3K → 164.6K −$830.0K | -12.6% | — — | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $5.6M 3.68% | +$1.6M Bought | 0.0% 25.6K shares | 18.5K → 25.6K +$1.6M | +38.44% | $2.34T Mega Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $5.1M 3.34% | +$1.4M Bought | 0.0% 20.0K shares | 14.4K → 20.0K +$1.4M | +39.16% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $5.0M 3.25% | +$540.9K Bought | 0.0% 26.6K shares | 23.7K → 26.6K +$540.9K | +12.25% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $3.9M 2.52% | +$1.2M Bought | 0.002% 7.9K shares | 5.5K → 7.9K +$1.2M | +43.52% | $183.15B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $3.7M 2.42% | -$4.1M Sold | — 20.7K shares | 43.4K → 20.7K −$4.1M | -52.27% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $3.6M 2.39% | +$500.1K Bought | 0.0% 5.0K shares | 4.3K → 5.0K +$500.1K | +15.88% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $3.1M 2.01% | +$2.0M Bought | 0.0% 6.1K shares | 2.1K → 6.1K +$2.0M | +183.74% | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.7M 1.8% | +$96.2K Bought | 0.002% 16.5K shares | 15.9K → 16.5K +$96.2K | +3.63% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.4M 1.56% | -$273.1K Sold | 0.001% 11.7K shares | 13.0K → 11.7K −$273.1K | -10.27% | $163.10B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $2.4M 1.54% | +$1.7M Bought | 0.004% 16.1K shares | 4.6K → 16.1K +$1.7M | +252.28% | $64.8B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $2.3M 1.52% | +$1.8M Bought | 0.001% 35.0K shares | 8.1K → 35.0K +$1.8M | +331.64% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $2.3M 1.48% | +$237.8K Bought | 0.002% 6.4K shares | 5.7K → 6.4K +$237.8K | +11.8% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.2M 1.47% | +$1.4M Bought | 0.0% 6.6K shares | 2.4K → 6.6K +$1.4M | +169.62% | $662.60B Mega Cap | Q4 2024 Held for 11 months | |
Hardware, Equipment & Parts Technology | $2.2M 1.44% | +$2.2M New | — 20.3K shares | 0 → 20.3K +$2.2M | New | — — | Q3 2025 Held for 2 months | |
Travel Services Consumer Cyclical | $2.1M 1.37% | +$1.0M Bought | 0.001% 388.0 shares | 200.0 → 388.0 +$1.0M | +94.0% | $174.99B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $2.1M 1.37% | +$1.2M Bought | 0.001% 8.5K shares | 3.8K → 8.5K +$1.2M | +123.89% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.9M 1.25% | -$2.2M Sold | — 14.4K shares | 31.2K → 14.4K −$2.2M | -53.67% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $1.8M 1.2% | +$903.3K Bought | 0.004% 3.2K shares | 1.6K → 3.2K +$903.3K | +97.37% | $43.9B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 1.13% | -$528.8K Sold | — 41.2K shares | 53.8K → 41.2K −$528.8K | -23.42% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $1.7M 1.09% | -$112.5K Sold | 0.002% 104.0K shares | 111.0K → 104.0K −$112.5K | -6.33% | $77.4B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.7M 1.09% | -$213.1K Sold | 0.0% 5.0K shares | 5.7K → 5.0K −$213.1K | -11.37% | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.6M 1.03% | +$1.0M Bought | 0.002% 18.7K shares | 6.6K → 18.7K +$1.0M | +184.67% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.5M 0.954% | +$1.5M New | — 11.3K shares | 0 → 11.3K +$1.5M | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $1.5M 0.952% | +$415.1K Bought | 0.0% 4.6K shares | 3.3K → 4.6K +$415.1K | +39.96% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $1.4M 0.923% | +$387.4K Bought | 0.0% 2.5K shares | 1.8K → 2.5K +$387.4K | +37.94% | $514.21B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.4M 0.917% | +$333.7K Bought | 0.001% 1.8K shares | 1.4K → 1.8K +$333.7K | +31.3% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $1.3M 0.873% | +$611.6K Bought | — 4.3K shares | 2.3K → 4.3K +$611.6K | +84.76% | — — | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $1.3M 0.859% | +$748.6K Bought | 0.007% 15.8K shares | 6.8K → 15.8K +$748.6K | +133.16% | $20.2B Large Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $1.3M 0.831% | +$520.4K Bought | 0.001% 3.0K shares | 1.8K → 3.0K +$520.4K | +69.61% | $99.7B Large Cap | Q1 2025 Held for 8 months | |
REIT - Office Real Estate | $1.3M 0.827% | — | 0.009% 15.1K shares | — | — | $14.2B Large Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $1.2M 0.812% | +$325.9K Bought | 0.001% 5.2K shares | 3.9K → 5.2K +$325.9K | +35.65% | $225.62B Mega Cap | Q4 2024 Held for 11 months | |
Engineering & Construction Industrials | $1.2M 0.783% | -$80.5K Sold | 0.004% 1.8K shares | 2.0K → 1.8K −$80.5K | -6.31% | $29.1B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $1.2M 0.777% | +$419.5K Bought | 0.012% 16.2K shares | 10.5K → 16.2K +$419.5K | +54.68% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.1M 0.751% | +$313.7K Bought | — 15.2K shares | 11.1K → 15.2K +$313.7K | +37.7% | — — | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $1.1M 0.744% | +$260.8K Bought | 0.003% 6.6K shares | 5.1K → 6.6K +$260.8K | +29.82% | $34.4B Large Cap | Q1 2025 Held for 8 months | |
REIT - Retail Real Estate | $1.1M 0.737% | +$29.7K Bought | 0.002% 18.5K shares | 18.0K → 18.5K +$29.7K | +2.71% | $55.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $1.1M 0.723% | +$334.5K Bought | 0.003% 4.0K shares | 2.8K → 4.0K +$334.5K | +43.5% | $40.1B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.0M 0.686% | +$235.9K Bought | 0.001% 3.2K shares | 2.5K → 3.2K +$235.9K | +29.06% | $72.8B Large Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.0M 0.679% | +$444.8K Bought | 0.0% 3.1K shares | 1.8K → 3.1K +$444.8K | +75.1% | $231.14B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $1.0M 0.666% | +$365.6K Bought | 0.002% 13.1K shares | 8.4K → 13.1K +$365.6K | +56.11% | $45.7B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Footwear & Accessories Consumer Cyclical | $1.0M 0.659% | +$354.5K Bought | 0.007% 9.9K shares | 6.4K → 9.9K +$354.5K | +54.4% | $15.0B Large Cap | Q2 2025 Held for 5 months | |
REIT - Industrial Real Estate | $995.9K 0.652% | -$608.7K Sold | 0.001% 8.7K shares | 14.0K → 8.7K −$608.7K | -37.93% | $106.28B Large Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $991.9K 0.65% | +$166.0K Bought | 0.001% 2.0K shares | 1.7K → 2.0K +$166.0K | +20.09% | $148.59B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $987.8K 0.647% | -$579.2K Sold | 0.001% 2.0K shares | 3.2K → 2.0K −$579.2K | -36.96% | $91.6B Large Cap | Q4 2024 Held for 11 months | |
REIT - Specialty Real Estate | $968.9K 0.635% | +$600.5K Bought | 0.007% 20.8K shares | 7.9K → 20.8K +$600.5K | +163.01% | $13.2B Large Cap | Q4 2024 Held for 11 months |
