CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | AMAT | 10K | $2.13M |
 | BKNG | 10K | $55.64M |
 | FSM | 10K | $90.00K |
 | PL | 8K | $105.00K |
 | DEFT | 8K | $16.00K |
 | ASPI | 8K | $72.00K |
 | OCSL | 7K | $97.00K |
 | ABSI | 7K | $22.00K |
 | BSX | 7K | $705.00K |
 | ELV | 7K | $2.21M |
 | ABT | 7K | $883.00K |
 | BLK | 6K | $7.50M |
 | AUTL | 6K | $10.00K |
 | EL | 6K | $512.00K |
 | FTNT | 5K | $460.00K |
 | PTON | 5K | $46.00K |
 | MRK | 5K | $430.00K |
 | ISRG | 5K | $2.21M |
 | ABBV | 5K | $1.12M |
 | PCAR | 5K | $465.00K |
Applied Materials, Inc.
AMAT
Shares Held
10K
Value
$2.13M
Booking Holdings Inc.
BKNG
Shares Held
10K
Value
$55.64M
Fortuna Mining Corp.
FSM
Shares Held
10K
Value
$90.00K
Planet Labs PBC
PL
Shares Held
8K
Value
$105.00K
DeFi Technologies Inc.
DEFT
Shares Held
8K
Value
$16.00K
ASP Isotopes Inc. Common Stock
ASPI
Shares Held
8K
Value
$72.00K
Oaktree Specialty Lending Corporation
OCSL
Shares Held
7K
Value
$97.00K
Absci Corporation
ABSI
Shares Held
7K
Value
$22.00K
Boston Scientific Corporation
BSX
Shares Held
7K
Value
$705.00K
Elevance Health Inc.
ELV
Shares Held
7K
Value
$2.21M
Abbott Laboratories
ABT
Shares Held
7K
Value
$883.00K
BlackRock, Inc.
BLK
Shares Held
6K
Value
$7.50M
Autolus Therapeutics plc
AUTL
Shares Held
6K
Value
$10.00K
The Estée Lauder Companies Inc.
EL
Shares Held
6K
Value
$512.00K
Fortinet, Inc.
FTNT
Shares Held
5K
Value
$460.00K
Peloton Interactive, Inc.
PTON
Shares Held
5K
Value
$46.00K
Merck & Co., Inc.
MRK
Shares Held
5K
Value
$430.00K
Intuitive Surgical, Inc.
ISRG
Shares Held
5K
Value
$2.21M
AbbVie Inc.
ABBV
Shares Held
5K
Value
$1.12M
PACCAR Inc
PCAR
Shares Held
5K
Value
$465.00K