Managers / Q2 2025 · view latest →
J. Stern & Co. LLP
CIK 0002011335 · 4 CARLTON GARDENS, LONDON, X0, SW1Y 5AA · 020 3478 1800
Reported Value
$1.2B
Q2 2025
Positions
37
Filings on Record
12
2019–present window
Filed
Aug 14, 2025
original filing
Summary
J. Stern & Co. Llp reported $1.2B in U.S.-listed holdings across 37 positions for Q2 2025.
Its largest position, NVDA, represents 11.5% of the portfolio.
Compared with Q1 2025, the fund opened 2 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 90.6% · $1.1B
- Other · 6.8% · $80M
- REIT · 2.5% · $30M
- ETP · 0.1% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.0B | 49 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 43 | Feb 24, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 42 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.2B | 37 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.0B | 36 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.1B | 39 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $938M | 43 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $840M | 34 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $791M | 37 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $549M | 36 | Feb 22, 2024 | RESTATEMENT | 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 ↗.