Montanaro Asset Management Ltd
All 13F Filings
- Location
- London, X0
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 358,838
- Description
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- Website
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- Founded
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- 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 | 3/10/2026 | 41 | 358,838 | 13F-HR | Montanaro Asset Management Ltd |
| Q3 2025 | 11/13/2025 | 41 | 400,412 | 13F-HR | Montanaro Asset Management Ltd |
| Q2 2025 | 8/5/2025 | 39 | 387,891 | 13F-HR | Montanaro Asset Management Ltd |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 358.8 K | 100.0% | 0 | 41.58 K | -41.58 K |
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Fund Snapshot
Q4 2025
Latest filed
3/10/2026
Total value ($000)
358,838
Holdings
41
QoQ value change ($000)
-41,574
(-10.4%)
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.