13F Filings History of Capricorn Fund Managers Ltd

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$414,889,258
Signature - Title
Parth Karia - Head of Risk
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Capricorn Fund Managers Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Capricorn Fund Managers Ltd reported 82 stock holdings with total value $414,889,258 as of Q4 2025. Top holdings included ZYME, WAY, GPCR, NUVB, and MSFT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 82 $414,889,258 +$271,061,699 -$163,222,817 +$107,838,882 ZYME, WAY, GPCR, NUVB, MSFT 13F-HR 21 Jan 2026, 06:14
Q3 2025 59 $297,843,596 +$148,093,038 -$84,600,446 +$63,492,592 WAY, TARS, MSFT, VERA, REAL 13F-HR 17 Oct 2025, 06:08
Q2 2025 54 $211,603,229 +$59,956,063 -$43,871,288 +$16,084,775 SN, MSFT, AMZN, GOOGL, RL 13F-HR 22 Jul 2025, 06:34
Q1 2025 49 $175,668,388 +$44,333,523 -$76,001,487 -$31,667,964 JNJ, GOOGL, SN, SKX, MSFT 13F-HR 08 May 2025, 06:14
Q4 2024 65 $224,671,128 +$94,829,178 -$28,926,080 +$65,903,098 KSPI, GOOGL, JNJ, REAL, BRKB 13F-HR 16 Jan 2025, 17:55
Q3 2024 53 $148,466,322 +$25,368,947 -$23,630,690 +$1,738,257 KSPI, JNJ, GOOGL, BRKB, META 13F-HR 11 Oct 2024, 09:11
Q2 2024 55 $141,819,303 +$24,018,680 -$50,484,363 -$26,465,683 KSPI, META, JNJ, BRKB, PFE 13F-HR 12 Jul 2024, 12:59
Q1 2024 56 $166,092,774 +$60,376,662 -$101,875,466 -$41,498,804 KSPI, VTV, NEE, BRKB, GOOGL 13F-HR 12 Apr 2024, 10:02
Q4 2023 55 $181,804,534 +$52,313,005 -$167,101,483 -$114,788,478 SGOV, NVDA, NU, PYPL, BRKB 13F-HR 10 Jan 2024, 06:51
Q3 2023 82 $288,198,539 +$147,643,232 -$134,273,745 +$13,369,487 RMD, SGOV, MUFG, XPEV, TM 13F-HR 11 Oct 2023, 14:46
Q2 2023 63 $278,543,103 +$170,682,846 -$224,754,001 -$54,071,155 SGOV, HMC, FXI, BHP, TCOM 13F-HR 12 Jul 2023, 12:17
Q1 2023 104 $327,269,051 +$115,776,213 -$201,195,000 -$85,418,787 SGOV, EWJ, ATVI, BHP, V 13F-HR 18 Apr 2023, 10:14
Q4 2022 83 $390,657,000 +$115,911,904 -$75,464,251 +$40,447,653 BABA, IXJ, EWJ, SGOV, SHEL 13F-HR 17 Jan 2023, 06:20
Q3 2022 85 $318,497,000 +$119,315,368 -$313,867,441 -$194,552,073 BABA, IXJ, EWJ, SGOV, ZIP 13F-HR 09 Nov 2022, 13:44
Q2 2022 102 $550,938,000 +$300,189,604 -$121,200,697 +$178,988,907 XPEV, BIDU, BHP, LI, IXJ 13F-HR 10 Aug 2022, 10:20
Q1 2022 90 $409,909,000 +$192,402,909 -$121,109,492 +$71,293,417 IXJ, EWJ, ZIP, AU, NOV 13F-HR 10 May 2022, 07:26
Q4 2021 74 $355,463,000 $0 $0 $0 EWJ, IXJ, ZIP, TAK, NFLX 13F-HR 14 Feb 2022, 11:12