§ 13F · FUND PROFILE
Castlefield Investment Partners LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$165.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 198 | $14.1T | 8.5% | NEW |
| 2 | GOOGL | ALPHABET INC | 535 | $13.0T | 7.9% | NEW |
| 3 | AAPL | APPLE INC | 93 | $12.0T | 7.2% | NEW |
| 4 | MSFT | MICROSOFT CORP | 500 | $9.9T | 6.0% | NEW |
| 5 | KLAC | KLA CORP | 11 | $7.2T | 4.4% | NEW |
| 6 | DE | DEERE & CO | 32 | $7.0T | 4.2% | NEW |
| 7 | V | VISA INC | 57 | $6.9T | 4.2% | NEW |
| 8 | CB | CHUBB LIMITED | 52 | $6.4T | 3.9% | NEW |
| 9 | MRK | MERCK & CO INC | 19K | $6.3T | 3.8% | NEW |
| 10 | BSBR | BANCO SANTANDER BRASIL S A | 2K | $6.3T | 3.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CASTLEFIELD SIGNAL
AC read
Castlefield Investment Partners LLP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed