Stenahm Asset Managment Ltd
Fund of Funds
Stenahm Asset Managment Ltd is a Fund of Funds led by Giulio Battaglia, reporting $2.9B in AUM as of Q3 2025 with 72% Unknown concentration, 97% concentrated in top 10 holdings, and 71% allocation to GLD.
CEOGiulio Battaglia
- Portfolio Value
- $173.9M
- Positions
- 21
- Top Holding
- GLD at 71.09%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stenahm Asset Managment Ltd's portfolio (96.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $123.6M | 71.09% | -$117.3K Sold | — 347.8K shares | |
Specialty Retail Consumer Cyclical | $8.8M | 5.06% | +$1.9M Bought | 0.00% 40.1K shares | |
Entertainment Communication Services | $8.0M | 4.59% | — | 0.05% 39.5K shares | |
Railroads Industrials | $7.6M | 4.40% | +$3.2M Bought | 0.01% 32.4K shares | |
Rental & Leasing Services Industrials | $7.3M | 4.19% | — | 0.03% 60.2K shares | |
Industrial - Distribution Industrials | $7.2M | 4.12% | — | 0.07% 133.0K shares | |
Semiconductors Technology | $2.2M | 1.24% | -$9.9M Sold | — 7.7K shares | |
Unknown Unknown | $1.3M | 0.73% | — | — 30.0K shares | |
Construction Materials Basic Materials | $1.0M | 0.58% | — | 0.00% 8.4K shares | |
Unknown Unknown | $917.3K | 0.53% | — | — 25.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stenahm Asset Managment Ltd'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 | |
New | |
+70.71% | |
+28.34% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Stenahm Asset Managment Ltd
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