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Albar Capital Ltd Historic Quarter Change: USA Stocks, Added

Albar Capital Ltd historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-09-30, Albar Capital Ltd opened 37 positions, added to 12, reduced 28 and sold out of 67.

  • Q3 2024: Stock ETN; Country of operation —; Class SHS; Shares before 49,629.
  • Q3 2024: Stock AVGO; Country of operation United States; Class COM; Shares before 21,801.
  • Q2 2024: Stock IFF; Country of operation United States; Class COM; Shares before 660,801.
  • Q2 2024: Stock NXPI; Country of operation —; Class COM; Shares before 19,590.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1732621), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ETN
EATON CORP PLC
SHS49,629134,005+84,376$15,561,173$44,414,617+$28,853,4442024-11-14
Q3 2024AVGO
BROADCOM INC
United StatesCOM21,801195,323+173,522$35,002,160$33,693,218-$1,308,9422024-11-14
Q2 2024IFF
INTERNATIONAL FLAVORS&FRAGRA
United StatesCOM660,8011,146,234+485,433$56,822,278$109,132,939+$52,310,6612024-08-14
Q2 2024NXPI
NXP SEMICONDUCTORS NV
COM19,590113,771+94,181$4,853,814$30,614,638+$25,760,8242024-08-14
Q2 2024AVGO
BROADCOM INC
United StatesCOM11,52321,801+10,278$15,272,699$35,002,160+$19,729,4612024-08-14
Q2 2024CTVA
CORTEVA INC
United StatesCOM261,209520,578+259,369$15,063,923$28,079,977+$13,016,0542024-08-14
Q2 2024MSFT
MICROSOFT CORP
United StatesCOM119,190136,211+17,021$50,145,617$60,879,506+$10,733,8892024-08-14
Q2 2024OLED
UNIVERSAL DISPLAY CORP
United StatesCOM102,075127,057+24,982$17,194,534$26,713,734+$9,519,2002024-08-14
Q2 2024CRH
CRH PLC
ORD288,575399,371+110,796$24,892,480$29,944,838+$5,052,3582024-08-14
Q1 2024FCX
FREEPORT-MCMORAN INC
United StatesCL B184,446832,542+648,096$7,851,866$39,146,125+$31,294,2592024-05-15
Q1 2024AVGO
BROADCOM INC
United StatesCOM1,94911,523+9,574$2,175,571$15,272,699+$13,097,1282024-05-15
Q1 2024ESI
ELEMENT SOLUTIONS INC
United StatesCOM797,4271,021,799+224,372$18,452,461$25,524,539+$7,072,0782024-05-15

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