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Close Asset Management Ltd
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,415,601
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC COM CL A USD0.001 · CAP STK CL A · 02079K305 · shares: $346,235
- MICROSOFT CORP COM USD (US LISTED) · COM · 594918104 · shares: $343,168
- AMAZON COM INC COM USD0.01 · COM · 023135106 · shares: $305,542
- NVIDIA CORP COM USD0.001 · COM · 67066G104 · shares: $205,026
- LAM RESEARCH CORP COM USD0.001 (P/S) · COM NEW · 512807306 · shares: $156,903
- APPLE INC COM NPV · COM · 037833100 · shares: $143,966
- ANALOG DEVICES INC COM USD0.16 2/3 · COM · 032654105 · shares: $126,784
- BROADCOM INC COM USD0.001 · COM · 11135F101 · shares: $111,874
- EMCOR GROUP INC COM USD0.01 · COM · 29084Q100 · shares: $105,050
- DT MIDSTREAM INC COM USD0.01 · COMMON STOCK · 23345M107 · shares: $96,660
Reported holdings
263 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| KIMBERLY-CLARK CORP COM STK USD1.25 | COM | 494368103 | — | 150 shares | $15 |
| INCYTE CORPORATION COM USD0.001 | COM | 45337C102 | — | 120 shares | $15 |
| AEHR TEST SYSTEMS COM USD0.01 | COM | 00760J108 | — | 147 shares | $15 |
| CANDEL THERAPEUTICS INC COM USD0.01 | COM | 137404109 | — | 1,350 shares | $14 |
| INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | — | 90 shares | $14 |
| NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1) | ADR | 670100205 | — | 370 shares | $14 |
| COSTAR GROUP INC COM USD0.01 | COM | 22160N109 | — | 520 shares | $14 |
| CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A | CL A | 22788C105 | — | 49 shares | $13 |
| AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS | SPON ADS | 05280R100 | — | 6,300 shares | $12 |
| OKTA INC COM CL A USD0.0001 | CL A | 679295105 | — | 56 shares | $12 |
| OCCIDENTAL PETROLEUM CORP COM STK USD0.20 | COM | 674599105 | — | 220 shares | $12 |
| MONSTER BEV CORP COM USD0.005 | COM | 61174X109 | — | 270 shares | $11 |
| BENTLEY SYSTEMS INC COM CL B USD0.01 | COM CL B | 08265T208 | — | 350 shares | $11 |
| CEREBRAS SYSTEMS COM CL A USD0.00001 | COM CL A | 15675D103 | — | 51 shares | $9 |
| BLOOM ENERGY CORP COM CL A USD0.0001 | COM CL A | 093712107 | — | 31 shares | $9 |
| LIVERAMP HOLDINGS COM USD0.10 | COM | 53815P108 | — | 207 shares | $8 |
| KRATOS DEFENSE & SECURITY COM USD0.001 | COM NEW | 50077B207 | — | 180 shares | $8 |
| HUBSPOT INC COM USD0.001 | COM | 443573100 | — | 36 shares | $7 |
| AMPLIFY JUNIOR SILVER MINERS ETF USD INC | JR SILV MINE ETF | 032108649 | — | 264 shares | $7 |
| ASANA INC COM CL A USD0.00001 | CL A | 04342Y104 | — | 838 shares | $7 |
| CLEANSPARK INC COM USD0.001 (R/S) | COM NEW | 18452B209 | — | 549 shares | $7 |
| MODERNA INC COM USD0.0001 | COM | 60770K107 | — | 35 shares | $7 |
| BIONTECH SE SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 09075V102 | — | 61 shares | $6 |
| KEURIG DR PEPPER INC COM USD0.01 | COM | 49271V100 | — | 186 shares | $6 |
| KEEL INFRA CORP COM USD0.001 | COM SHS | 486917107 | — | 1,280 shares | $5 |
| DUPONT DE NEMOURS INC COM USD0.01 (R/S) | COMMON STOCK | 26614N201 | — | 40 shares | $5 |
| CONSTELLATION ENERGY CORP COM NPV | COM | 21037T109 | — | 19 shares | $5 |
| APPLIED DIGITAL CO COM USD0.001 (R/S) | COM NEW | 038169207 | — | 210 shares | $5 |
| HIVE DIGITAL TECH COM NPV | COM NEW | 433921103 | — | 1,550 shares | $5 |
| MAXCYTE INC COM STK USD0.01 | COM | 57777K106 | — | 4,000 shares | $5 |
| LKQ CORP COM USD0.01 | COM | 501889208 | — | 220 shares | $5 |
| ILLUMINA INC COM USD0.01 | COM | 452327109 | — | 20 shares | $5 |
| T1 ENERGY INC COM NPV | COM NEW | 35834F104 | — | 1,000 shares | $4 |
| BITMINE IMMERSION COM USD0.001 (P/S) | COM NEW | 09175A206 | — | 135 shares | $4 |
| EMBECTA CORP COM USD0.01 WI | COMMON STOCK | 29082K105 | — | 645 shares | $4 |
| INMUNE BIO INC COM USD0.001 | COM | 45782T105 | — | 2,000 shares | $4 |
| MGM RESORTS INTL COM USD0.01 | COM | 552953101 | — | 125 shares | $4 |
| INVESCO SOLAR ETF USD INC | SOLAR ETF | 46138G706 | — | 58 shares | $3 |
| LIBERTY MEDIA CORP COM CL A USD0.01 | COM SER A | 531229771 | — | 30 shares | $3 |
| CRICUT INC COM USD0.001 | COM CL A | 22658D100 | — | 500 shares | $3 |
| AIRBNB INC COM CL A USD0.0001 | COM CL A | 009066101 | — | 17 shares | $3 |
| MOBILITY GBL INC COM USD0.01 | COM SHS | 60744M106 | — | 142 shares | $2 |
| DXC TECHNOLOGY CO COM USD0.01 | COM | 23355L106 | — | 85 shares | $1 |
| MICROVAST HLDGS INC COM USD0.0001 | COM | 59516C106 | — | 2,120 shares | $1 |
| APPLOVIN CORP COM CL A USD0.00003 | COM CL A | 03831W108 | — | 5 shares | $1 |
| MARA HOLDINGS INC COM USD0.0001 | COM | 565788106 | — | 68 shares | $1 |
| NOVAVAX INC COM USD0.01 | COM NEW | 670002401 | — | 50 shares | $1 |
| NIO INC SPON ADR (1 TO 1) | SPON ADS | 62914V106 | — | 181 shares | $1 |
| CALLAWAY GOLF COMPANY COM USD 0.01 | COM | 131193104 | — | 99 shares | $1 |
| BWX TECHNOLOGIES INC COM USD0.01 | COM | 05605H100 | — | 1 shares | $0 |
| BEYOND MEAT INC COM USD0.0001 (R/S) | COM | 08862E307 | — | 2 shares | $0 |
| ELEMENTAL ROYALTIES CORP COM NPV | COM NEW | 28620K106 | — | 1 shares | $0 |
| HYPERLIQUID COM USD0.0001 | COM | 44916Y106 | — | 1 shares | $0 |
| INTEGRA RESOURCES COM NPV (POST REV SPLIT) | COM | 45826T509 | — | 1 shares | $0 |
| CENTRUS ENERGY CORP COM CL A USD0.1 | CL A | 15643U104 | — | 1 shares | $0 |
| COHERENT CORP COM NPV | COM | 19247G107 | — | 1 shares | $0 |
| ABSCI CORP COM USD0.0001 | COM | 00091E109 | — | 1 shares | $0 |
| AMC ENTERTAINMENT HLDGS INC COM A USD0.01 | CL A NEW | 00165C302 | — | 56 shares | $0 |
| GOLD ROYALTY CORP COM NPV | COMMON SHARES | 38071H106 | — | 1 shares | $0 |
| MOBILEYE GBL INC COM CL A USD0.01 | COMMON CLASS A | 60741F104 | — | 40 shares | $0 |
| BATTALION OIL CORP COM USD0.0001 | COM | 07134L107 | — | 1 shares | $0 |
| CLOUDFLARE INC COM CL A USD0.001 | CL A COM | 18915M107 | — | 1 shares | $0 |
| AXCELIS TECHNOLOGIES INC COM USD0.001 | COM NEW | 054540208 | — | 1 shares | $0 |