FULCRUM ASSET MANAGEMENT LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 218K | $40.88M |
 | BKR | 114K | $5.24M |
 | AMZN | 84K | $19.60M |
 | SLB | 77K | $2.96M |
 | TLN | 66K | $175.86K |
 | IBKR | 64K | $4.17M |
 | NEE | 64K | $5.12M |
 | ES | 63K | $4.28M |
 | BX | 63K | $4.28M |
 | MSFT | 59K | $28.80M |
 | ORCL | 59K | $28.80M |
 | BAC | 54K | $2.99M |
 | AVGO | 53K | $18.38M |
 | CMCSA | 53K | $18.38M |
 | NXE | 49K | $448.09K |
 | GOOGL | 45K | $14.08M |
 | CMG | 44K | $1.63M |
 | TTD | 44K | $1.63M |
 | GOOG | 44K | $13.80M |
 | MCK | 43K | $5.10M |
NVIDIA Corporation
NVDA
Shares Held
218K
Value
$40.88M
Baker Hughes Company
BKR
Shares Held
114K
Value
$5.24M
Amazon.com, Inc.
AMZN
Shares Held
84K
Value
$19.60M
SLB N.V.
SLB
Shares Held
77K
Value
$2.96M
Talen Energy Corporation
TLN
Shares Held
66K
Value
$175.86K
Interactive Brokers Group, Inc.
IBKR
Shares Held
64K
Value
$4.17M
NextEra Energy, Inc.
NEE
Shares Held
64K
Value
$5.12M
Eversource Energy
ES
Shares Held
63K
Value
$4.28M
Blackstone Inc.
BX
Shares Held
63K
Value
$4.28M
Microsoft Corporation
MSFT
Shares Held
59K
Value
$28.80M
Oracle Corporation
ORCL
Shares Held
59K
Value
$28.80M
Bank of America Corporation
BAC
Shares Held
54K
Value
$2.99M
Broadcom Inc.
AVGO
Shares Held
53K
Value
$18.38M
Comcast Corporation
CMCSA
Shares Held
53K
Value
$18.38M
NexGen Energy Ltd.
NXE
Shares Held
49K
Value
$448.09K
Alphabet Inc.
GOOGL
Shares Held
45K
Value
$14.08M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
44K
Value
$1.63M
The Trade Desk, Inc.
TTD
Shares Held
44K
Value
$1.63M
Alphabet Inc.
GOOG
Shares Held
44K
Value
$13.80M
McKesson Corporation
MCK
Shares Held
43K
Value
$5.10M