Fulcrum Asset Management LLP
Hedge Fund • Global Macro
Fulcrum Asset Management LLP is a Global Macro Hedge Fund led by Gavyn Davies, reporting $29.0B in AUM as of Q3 2025 with 35% Technology concentration.
FounderGavyn Davies
- Portfolio Value
- $360.7M
- Positions
- 177
- Top Holding
- NVDA at 11.43%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Fulcrum Asset Management LLP's portfolio (45.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $41.2M | 11.43% | -$1.2M Sold | 0.00% 221.1K shares | |
Software - Infrastructure Technology | $30.3M | 8.41% | -$842.2K Sold | 0.00% 58.6K shares | |
Semiconductors Technology | $18.4M | 5.09% | -$452.6K Sold | 0.00% 55.7K shares | |
Specialty Retail Consumer Cyclical | $17.3M | 4.78% | -$478.9K Sold | 0.00% 78.6K shares | |
Banks - Diversified Financial Services | $12.0M | 3.31% | -$332.1K Sold | 0.00% 37.9K shares | |
Internet Content & Information Communication Services | $11.2M | 3.11% | -$311.9K Sold | 0.00% 46.2K shares | |
Internet Content & Information Communication Services | $9.6M | 2.67% | -$267.9K Sold | 0.00% 39.6K shares | |
Financial - Credit Services Financial Services | $8.4M | 2.32% | -$233.2K Sold | 0.00% 24.6K shares | |
Financial - Credit Services Financial Services | $7.5M | 2.07% | -$207.0K Sold | 0.00% 13.1K shares | |
Waste Management Industrials | $6.7M | 1.87% | -$1.1M Sold | 0.01% 29.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Fulcrum Asset Management LLP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+261.31% | |
+242.52% | |
+104.2% | |
+104.2% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Fulcrum Asset Management LLP
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