Managers / Q1 2025 · view latest →
Fulcrum Asset Management LLP
CIK 0001353395 · MARBLE ARCH HOUSE, 66 SEYMOUR STREET, LONDON, X0, W1H 5BT · 00442070166453
Reported Value
$516M
Q1 2025
Positions
205
Filings on Record
20
2019–present window
Filed
Apr 24, 2025
original filing
Summary
Fulcrum Asset Management Llp reported $516M in U.S.-listed holdings across 205 positions for Q1 2025.
Compared with Q4 2024, the fund opened 191 new positions and exited 2.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 98.5% · $508M
- ADR · 0.6% · $3M
- ETP · 0.4% · $2M
- MLP · 0.2% · $1M
- REIT · 0.2% · $934,649
- Other · 0.1% · $476,248
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $662M | 220 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $359M | 182 | Feb 5, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $361M | 178 | Nov 24, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2025 | $130M | 101 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $516M | 205 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $21M | 16 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $44M | 19 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $32M | 16 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $343M | 225 | May 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $202M | 187 | Oct 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $238M | 154 | Jul 13, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $156M | 181 | Apr 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $296M | 142 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $166M | 123 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $298M | 144 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.