CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | QBTS | 4K | $109.00K |
 | APO | 4K | $561.00K |
 | LTBR | 4K | $89.00K |
 | DNOW | 4K | $63.00K |
 | BTI | 4K | $215.00K |
 | MXCT | 4K | $6.00K |
 | CMPS | 4K | $22.00K |
 | ARES | 4K | $596.00K |
 | CMCSA | 4K | $114.00K |
 | COO | 3K | $227.00K |
 | AMGN | 3K | $915.00K |
 | PAYX | 3K | $380.00K |
 | MSTR | 3K | $965.00K |
 | NEE | 3K | $215.00K |
 | HPE | 3K | $61.00K |
 | IONQ | 2K | $143.00K |
 | AMD | 2K | $373.00K |
 | MVST | 2K | $8.00K |
 | PSX | 2K | $287.00K |
 | AZN | 2K | $157.00K |
D-Wave Quantum Inc.
QBTS
Shares Held
4K
Value
$109.00K
Apollo Global Management, Inc.
APO
Shares Held
4K
Value
$561.00K
Lightbridge Corporation
LTBR
Shares Held
4K
Value
$89.00K
Dnow Inc.
DNOW
Shares Held
4K
Value
$63.00K
British American Tobacco p.l.c.
BTI
Shares Held
4K
Value
$215.00K
MaxCyte, Inc.
MXCT
Shares Held
4K
Value
$6.00K
COMPASS Pathways plc
CMPS
Shares Held
4K
Value
$22.00K
Ares Management Corporation
ARES
Shares Held
4K
Value
$596.00K
Comcast Corporation
CMCSA
Shares Held
4K
Value
$114.00K
The Cooper Companies, Inc.
COO
Shares Held
3K
Value
$227.00K
Amgen Inc.
AMGN
Shares Held
3K
Value
$915.00K
Paychex, Inc.
PAYX
Shares Held
3K
Value
$380.00K
MicroStrategy Incorporated
MSTR
Shares Held
3K
Value
$965.00K
NextEra Energy, Inc.
NEE
Shares Held
3K
Value
$215.00K
Hewlett Packard Enterprise Company
HPE
Shares Held
3K
Value
$61.00K
IonQ, Inc.
IONQ
Shares Held
2K
Value
$143.00K
Advanced Micro Devices, Inc.
AMD
Shares Held
2K
Value
$373.00K
Microvast Holdings, Inc.
MVST
Shares Held
2K
Value
$8.00K
Phillips 66
PSX
Shares Held
2K
Value
$287.00K
AstraZeneca PLC
AZN
Shares Held
2K
Value
$157.00K