StockDriftsStockDriftsTop 43 Sturgeon Ventures Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 15.16% | 38.4K | $11.5M | +0.00%(+0) | — | 2023-09-30 | |
| NVDA | NVIDIA CORPORATION | 12.8% | 22.4K | $9.7M | +0.00%(+0) | — | 2023-09-30 | |
| MSFT | MICROSOFT CORP | 8.03% | 19.3K | $6.1M | -13.03%(-2.90K) | — | 2023-09-30 | |
| AAPL | APPLE INC | 7.53% | 33.4K | $5.7M | -4.66%(-1.63K) | — | 2023-09-30 | |
| FTNT | FORTINET INC | 6.41% | 83.0K | $4.9M | +0.00%(+0) | — | 2023-09-30 | |
| GOOGL | ALPHABET INC | 6.13% | 35.6K | $4.7M | +7138.21%(+35.12K) | — | 2023-09-30 | |
| BKNG | BOOKING HOLDINGS INC | 5.89% | 1.5K | $4.5M | +30.46%(+339) | — | 2023-09-30 | |
| CAT | CATERPILLAR INC | 5.01% | 14.0K | $3.8M | +0.00%(+0) | — | 2023-09-30 | |
| CTAS | CINTAS CORP | 4.98% | 7.9K | $3.8M | +0.00%(+0) | — | 2023-09-30 | |
| SPY | SPDR S&P 500 ETF TR | 4.62% | 8.2K | $3.5M | -2.70%(-228) | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Sturgeon Ventures Llp reports $76.00M in US-listed equity holdings across 43 positions in its most recent 13F filing. Its largest disclosed positions are META (15.2%), NVDA (12.8%) and MSFT (8.0%). Figures reflect the Q3 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sturgeon Ventures Llp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1720346). View Sturgeon Ventures Llp’s 13F filings on SEC