Managers / Q4 2025 · view latest →
MASECO LLP
CIK 0002074052 · THE KODAK, 11 KEELEY STREET, LONDON, WC2B 4BA · 02070430455
Reported Value
$2.3B
Q4 2025
Positions
543
Filings on Record
4
2019–present window
Filed
Jan 22, 2026
original filing
Summary
Maseco Llp reported $2.3B in U.S.-listed holdings across 543 positions for Q4 2025.
The portfolio is heavily concentrated: DFUS alone accounts for 24.1% of reported value.
Compared with Q3 2025, the fund opened 296 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.8% · $2.3B
- Common Stock · 1.1% · $26M
- ADR · 0.0% · $983,651
- Other · 0.0% · $822,095
- REIT · 0.0% · $228,141
- Other · 0.0% · $25,439
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.