Soditic Asset Management LLP current holdings: USA Stocks
Soditic Asset Management LLP reported $0.08 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2024-09-30; the largest are FISV, MSFT, BIO.
- FISV: Country of operation United States; Class COM; Shares 104,961; Value $18,856,244.
- MSFT: Country of operation United States; Class COM; Shares 41,936; Value $18,045,061.
- BIO: Country of operation United States; Class CL A; Shares 31,727; Value $10,615,220.
- HII: Country of operation United States; Class COM; Shares 25,467; Value $6,732,965.
Form 13F-HR as filed (SEC CIK 1852688): quarter ended 2024-09-30, filed 2024-11-06. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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