Managers / Q2 2025 · view latest →
MASECO LLP
CIK 0002074052 · THE KODAK, 11 KEELEY STREET, LONDON, WC2B 4BA · 02070430455
Reported Value
$2.6B
Q2 2025
Positions
509
Filings on Record
4
2019–present window
Filed
Jul 15, 2025
original filing
Summary
Maseco Llp reported $2.6B in U.S.-listed holdings across 509 positions for Q2 2025.
The portfolio is heavily concentrated: DFUS alone accounts for 20.1% of reported value.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.8% · $2.6B
- Common Stock · 1.1% · $29M
- ADR · 0.0% · $874,683
- Other · 0.0% · $740,730
- REIT · 0.0% · $61,882
- Other · 0.0% · $14,855
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
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 ↗.