Veritas Asset Management LLP
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 9,772,914
- Description
- London London based market microstructure specialist with a partnership structure and a pragmatic and allocation disciplined investment mandate. The approach emphasizes fundamental research depth, derivatives risk framing and exposure limits, and model based security selection for liquidity sensitive mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through downside sensitivity mapping and mandate calibration.
- Website
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- Founded
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- Chairman
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- 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 | 2/17/2026 | 27 | 9,772,914 | 13F-HR | Veritas Asset Management LLP |
| Q3 2025 | 11/4/2025 | 30 | 9,360,322 | 13F-HR | Veritas Asset Management LLP |
| Q2 2025 | 8/7/2025 | 34 | 9,995,650 | 13F-HR | Veritas Asset Management LLP |
| Q1 2025 | 5/15/2025 | 35 | 9,900,628 | 13F-HR | Veritas Asset Management LLP |
| Q4 2024 | 2/4/2025 | 35 | 10,724,714 | 13F-HR | Veritas Asset Management LLP |
| Q3 2024 | 10/29/2024 | 34 | 13,532,931 | 13F-HR | Veritas Asset Management LLP |
| Q2 2024 | 8/12/2024 | 32 | 13,216,427 | 13F-HR | Veritas Asset Management LLP |
| Q1 2024 | 5/10/2024 | 33 | 13,786,556 | 13F-HR | Veritas Asset Management LLP |
| Q4 2023 | 2/14/2024 | 33 | 13,892,033 | 13F-HR | Veritas Asset Management LLP |
| Q3 2023 | 10/20/2023 | 35 | 13,284,338 | 13F-HR | Veritas Asset Management LLP |
| Q2 2023 | 8/22/2023 | 1 | 1,074,569 | 13F-HR/A - NEW HOLDINGS | Veritas Asset Management LLP |
| Q2 2023 | 8/8/2023 | 37 | 13,304,916 | 13F-HR | Veritas Asset Management LLP |
| Q1 2023 | 5/10/2023 | 34 | 13,535,095 | 13F-HR | Veritas Asset Management LLP |
| Q4 2022 | 2/7/2023 | 32 | 12,214,532 | 13F-HR | Veritas Asset Management LLP |
| Q3 2022 | 11/10/2022 | 37 | 12,092,177 | 13F-HR | Veritas Asset Management LLP |
| Q2 2022 | 8/3/2022 | 38 | 13,401,883 | 13F-HR | Veritas Asset Management LLP |
| Q1 2022 | 5/6/2022 | 35 | 16,332,330 | 13F-HR | Veritas Asset Management LLP |
| Q4 2021 | 2/8/2022 | 32 | 17,811 | 13F-HR | Veritas Asset Management LLP |
| Q3 2021 | 10/29/2021 | 33 | 17,424 | 13F-HR | Veritas Asset Management LLP |
| Q2 2021 | 7/29/2021 | 33 | 17,844 | 13F-HR | Veritas Asset Management LLP |
| Q1 2021 | 5/13/2021 | 35 | 18,260 | 13F-HR | Veritas Asset Management LLP |
| Q4 2020 | 2/11/2021 | 35 | 16,756,101 | 13F-HR | Veritas Asset Management LLP |
| Q3 2020 | 11/12/2020 | 30 | 14,400,620 | 13F-HR | Veritas Asset Management LLP |
| Q2 2020 | 8/11/2020 | 30 | 13,658,064 | 13F-HR | Veritas Asset Management LLP |
| Q1 2020 | 5/7/2020 | 32 | 12,591,024 | 13F-HR | Veritas Asset Management LLP |
| Q4 2019 | 2/5/2020 | 23 | 11,666 | 13F-HR | Veritas Asset Management LLP |
| Q2 2014 | 7/31/2014 | 26 | 5,915,763 | 13F-HR/A - RESTATEMENT | Veritas Asset Management LLP |
| Q2 2014 | 7/31/2014 | 26 | 5,915,763 | 13F-HR | Veritas Asset Management LLP |
| Q1 2014 | 5/15/2014 | 30 | 5,632,092 | 13F-HR | Veritas Asset Management LLP |
| Q4 2013 | 2/4/2014 | 28 | 4,951,585 | 13F-HR | Veritas Asset Management LLP |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 9.773 M | 100.0% | 412.6 K | 0 | 412.6 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
9,772,914
Holdings
27
QoQ value change ($000)
412,592
(4.4%)
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.