CLOSE ASSET MANAGEMENT LTD
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CPNG | 1K | $39.00K |
 | GS | 1K | $953.00K |
 | NVO | 1K | $64.00K |
 | NFLX | 1K | $1.35M |
 | KEX | 1K | $92.00K |
 | DDOG | 1K | $152.00K |
 | JXN | 1K | $104.00K |
 | AXP | 1K | $333.00K |
 | CDZI | 1K | $5.00K |
 | GD | 1K | $341.00K |
 | HPQ | 1K | $27.00K |
 | CCJ | 1K | $84.00K |
 | FSLR | 945 | $208.00K |
 | IBKR | 872 | $60.00K |
 | BMI | 866 | $155.00K |
 | ASAN | 838 | $11.00K |
 | GEV | 837 | $515.00K |
 | COP | 823 | $78.00K |
 | NWSA | 800 | $25.00K |
 | CTVA | 768 | $52.00K |
Coupang, Inc.
CPNG
Shares Held
1K
Value
$39.00K
The Goldman Sachs Group, Inc.
GS
Shares Held
1K
Value
$953.00K
Novo Nordisk A/S
NVO
Shares Held
1K
Value
$64.00K
Netflix, Inc.
NFLX
Shares Held
1K
Value
$1.35M
Kirby Corporation
KEX
Shares Held
1K
Value
$92.00K
Datadog, Inc.
DDOG
Shares Held
1K
Value
$152.00K
Jackson Financial Inc.
JXN
Shares Held
1K
Value
$104.00K
American Express Company
AXP
Shares Held
1K
Value
$333.00K
Cadiz Inc.
CDZI
Shares Held
1K
Value
$5.00K
General Dynamics Corporation
GD
Shares Held
1K
Value
$341.00K
HP Inc.
HPQ
Shares Held
1K
Value
$27.00K
Cameco Corporation
CCJ
Shares Held
1K
Value
$84.00K
First Solar, Inc.
FSLR
Shares Held
945
Value
$208.00K
Interactive Brokers Group, Inc.
IBKR
Shares Held
872
Value
$60.00K
Badger Meter, Inc.
BMI
Shares Held
866
Value
$155.00K
Asana, Inc.
ASAN
Shares Held
838
Value
$11.00K
GE Vernova Inc.
GEV
Shares Held
837
Value
$515.00K
ConocoPhillips
COP
Shares Held
823
Value
$78.00K
News Corporation
NWSA
Shares Held
800
Value
$25.00K
Corteva, Inc.
CTVA
Shares Held
768
Value
$52.00K