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North of South Capital LLP
Hedge Fund • Long/Short
North of South Capital LLP is a Long/Short Hedge Fund led by Matthew Alan Linsey, reporting $3.9B in AUM as of Q3 2025 with 71% Unknown concentration and 91% concentrated in top 10 holdings.
CEOMatthew Alan Linsey
- Portfolio Value
- $1.0B
- Positions
- 22
- Top Holding
- JD at 13.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in North of South Capital LLP's portfolio (90.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $142.5M | 13.69% | +$3.5M Bought | — 4.1M shares | |
Unknown Unknown | $137.6M | 13.22% | +$34.8M Bought | — 10.6M shares | |
Semiconductors Technology | $127.5M | 12.25% | +$3.0M Bought | — 456.3K shares | |
Silver Basic Materials | $116.2M | 11.17% | +$94.8M Bought | 0.71% 3.0M shares | |
Unknown Unknown | $97.9M | 9.41% | +$88.4M Bought | — 3.2M shares | |
Unknown Unknown | $83.5M | 8.03% | +$2.0M Bought | — 4.3M shares | |
Unknown Unknown | $65.9M | 6.34% | +$2.6M Bought | — 3.4M shares | |
Unknown Unknown | $65.2M | 6.27% | +$2.3M Bought | — 2.3M shares | |
Unknown Unknown | $54.7M | 5.26% | -$26.8M Sold | — 415.2K shares | |
Education & Training Services Consumer Defensive | $50.6M | 4.87% | +$831.8K Bought | 1.09% 1.6M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in North of South Capital 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 | |
New | |
+925.99% | |
+444.2% | |
+150.93% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-98.33% | |
-51.55% | |
-48.84% |
Analytics
Portfolio insights and performance metrics for North of South Capital LLP
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