Stenahm Asset Managment Ltd Portfolio Holdings
Q3 2025•21 long positions•$173.9M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $123.6M 71.09% | -$117.3K Sold | — 347.8K shares | 348.2K → 347.8K −$117.3K | -0.09% | — — | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $8.8M 5.06% | +$1.9M Bought | 0.0% 40.1K shares | 31.2K → 40.1K +$1.9M | +28.34% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $8.0M 4.59% | — | 0.048% 39.5K shares | — | — | $16.6B Large Cap | Q1 2025 Held for 8 months | |
Railroads Industrials | $7.6M 4.4% | +$3.2M Bought | 0.005% 32.4K shares | 19.0K → 32.4K +$3.2M | +70.71% | $140.18B Large Cap | Q1 2025 Held for 8 months | |
Rental & Leasing Services Industrials | $7.3M 4.19% | — | 0.034% 60.2K shares | — | — | $21.6B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Distribution Industrials | $7.2M 4.12% | — | 0.07% 133.0K shares | — | — | $10.3B Large Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $2.2M 1.24% | -$9.9M Sold | — 7.7K shares | 43.1K → 7.7K −$9.9M | -82.03% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.3M 0.731% | — | — 30.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
Construction Materials Basic Materials | $1.0M 0.579% | — | 0.001% 8.4K shares | — | — | $80.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $917.3K 0.527% | — | — 25.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $905.0K 0.52% | +$905.0K New | — 17.3K shares | 0 → 17.3K +$905.0K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $798.4K 0.459% | +$798.4K New | 0.0% 1.6K shares | 0 → 1.6K +$798.4K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $735.5K 0.423% | +$735.5K Bought | 0.0% 1.4K shares | 20.0K → 1.4K −$9.6M | -92.91% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $631.4K 0.363% | +$631.4K Bought | 0.0% 1.1K shares | 17.3K → 1.1K −$9.2M | -93.59% | $514.21B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $533.6K 0.307% | — | — 7.4K shares | — | — | — — | Q1 2025 Held for 8 months | |
Aerospace & Defense Industrials | $475.3K 0.273% | +$475.3K Bought | 0.0% 1.6K shares | 22.8K → 1.6K −$6.4M | -93.06% | $319.00B Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $466.0K 0.268% | +$466.0K New | 0.001% 30.9K shares | 0 → 30.9K +$466.0K | New | $33.1B Large Cap | Q3 2025 Held for 2 months | |
Travel Lodging Consumer Cyclical | $404.7K 0.233% | +$404.7K Bought | 0.001% 1.6K shares | 25.9K → 1.6K −$6.3M | -93.97% | $61.0B Large Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $373.6K 0.215% | +$373.6K Bought | 0.0% 770.0 shares | 12.2K → 770.0 −$5.5M | -93.67% | $86.3B Large Cap | Q1 2025 Held for 8 months | |
Medical - Diagnostics & Research Healthcare | $370.7K 0.213% | +$370.7K Bought | 0.0% 1.9K shares | 32.4K → 1.9K −$6.0M | -94.22% | $141.96B Large Cap | Q1 2025 Held for 8 months | |
Financial - Data & Stock Exchanges Financial Services | $359.4K 0.207% | +$359.4K Bought | 0.0% 1.3K shares | 15.7K → 1.3K −$3.9M | -91.55% | $97.4B Large Cap | Q2 2025 Held for 5 months | |
Railroads Industrials | - — | -$9.1M Sold | — - shares | 114.4K → 0 −$9.1M | Sold | $73.7B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - Specialty & Generic Healthcare | - — | -$4.7M Sold | — - shares | 30.2K → 0 −$4.7M | Sold | $70.2B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$4.2M Sold | — - shares | 11.9K → 0 −$4.2M | Sold | $686.91B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$2.1M Sold | — - shares | 2.9K → 0 −$2.1M | Sold | $1.79T Mega Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | - — | -$1.3M Sold | — - shares | 7.4K → 0 −$1.3M | Sold | $2.04T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | - — | -$6.5M Sold | — - shares | 51.2K → 0 −$6.5M | Sold | $10.5B Large Cap | Q1 2025 Held for 8 months |
