Deltroit Asset Management (UK) LLP
Q4 2025 13F Holdings
- Locationlondon, X0
- Num holdings
39
- Value ($000)
$687,354
- Date Filed02/11/2026
- Form type13F-HR
- CIK0002104766
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
TALEN ENERGY CORP | COM | 87422Q109 | $103.08M | 15 % | 275,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | $96.61M | 14 % | 128 | ||
FOX CORP | CL B COM | 35137L204 | $64.69M | 9 % | 996,374 | ||
TESLA INC | COM | 88160R101 | $53.97M | 8 % | 120,000 | put | |
CARNIVAL PLC | ADS | 14365C103 | $44.46M | 7 % | 1,465,981 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | $29.42M | 4 % | 3,196,635 | ||
CAMECO CORP | COM | 13321L108 | $26.53M | 4 % | 289,993 | ||
LIBERTY GLOBAL LTD | COM CL C | G61188127 | $21.32M | 3 % | 1,931,112 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $20.74M | 3 % | 66,096 | ||
SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | $18.86M | 3 % | 707,056 |
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