Managers / Q3 2025 · view latest →
MASECO LLP
CIK 0002074052 · THE KODAK, 11 KEELEY STREET, LONDON, WC2B 4BA · 02070430455
Reported Value
$2.1B
Q3 2025
Positions
267
Filings on Record
4
2019–present window
Filed
Nov 12, 2025
original filing
Summary
Maseco Llp reported $2.1B in U.S.-listed holdings across 267 positions for Q3 2025.
The portfolio is heavily concentrated: DFUS alone accounts for 26.5% of reported value.
Compared with Q2 2025, the fund opened 25 new positions and exited 267.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 99.1% · $2.0B
- Common Stock · 0.9% · $18M
- Other · 0.0% · $868,249
- ADR · 0.0% · $508,590
- REIT · 0.0% · $33,485
- Other · 0.0% · $492
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 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 ↗.