Fulcrum Asset Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 359,439
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/5/2026 | 182 | 359,439 | 13F-HR/A - RESTATEMENT | Fulcrum Asset Management LLP |
| Q4 2025 | 2/3/2026 | 182 | 359,427 | 13F-HR | Fulcrum Asset Management LLP |
| Q3 2025 | 11/24/2025 | 177 | 360,720 | 13F-HR/A - RESTATEMENT | Fulcrum Asset Management LLP |
| Q3 2025 | 11/18/2025 | 172 | 135,811 | 13F-HR | Fulcrum Asset Management LLP |
| Q2 2025 | 11/24/2025 | 181 | 350,460 | 13F-HR/A - RESTATEMENT | Fulcrum Asset Management LLP |
| Q2 2025 | 8/12/2025 | 98 | 130,055 | 13F-HR | Fulcrum Asset Management LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 359.4 K | 100.0% | 0 | 1.288 K | -1.288 K |
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Fund Snapshot
Q4 2025
Latest filed
2/5/2026
Total value ($000)
359,439
Holdings
182
QoQ value change ($000)
-1,281
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.