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Adelphi Capital 13F Portfolio

Portfolio Manager
Adelphi Capital Llp
Performance
0% (N/A)
AUM (13F)
$3.21M
# of Holdings
2
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2023

Adelphi Capital Llp Holdings Map

Top 2 Adelphi Capital Llp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
META
META PLATFORMS INC
65.55%7.0K$2.1M
+0.00%(+0)
2023-Q1: 8.4K shares2023-Q2: 7.0K shares2023-Q3: 7.0K shares2023-09-30
AJG
GALLAGHER ARTHUR J & CO
34.45%4.8K$1.1M
+0.00%(+0)
2023-Q1: 4.8K shares2023-Q2: 4.8K shares2023-Q3: 4.8K shares2023-09-30

About Adelphi Capital Llp’s portfolio

Adelphi Capital Llp reports $3.21M in US-listed equity holdings across 2 positions in its most recent 13F filing. Its largest disclosed positions are META (65.5%) and AJG (34.5%). Figures reflect the Q3 2023 filing.

Portfolio concentration

Portfolio concentration
META — 65.6% ($2.10M)AJG — 34.4% ($1.10M)
100%in top 2
  • META65.6%
  • AJG34.4%

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Source filings

Holdings on this page are parsed from Adelphi Capital Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1353411). View Adelphi Capital Llp’s 13F filings on SEC

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