Manchester Global Management (UK) Ltd
CIK 0001965104
Annualised vol
16.74095%
Beta
0.722221
HHI
649.206403
Top-10 weight
71.82077%
VaR 95%
1.78802%
VaR 99%
2.788727%
Max drawdown
30.651203%
Matched value
63.551383%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AMZN | REDUCED | 481,584 | 508,690 | -5.33% | 114,780,731 |
| SNOW | ADDED | 363,172 | 254,172 | 42.88% | 92,427,274 |
| GOOGL | ADDED | 203,637 | 203,537 | 0.05% | 72,773,755 |
| ADI | REDUCED | 154,343 | 226,343 | -31.81% | 61,300,409 |
| LRCX | UNCHANGED | 115,720 | 115,720 | 0.0% | 50,144,948 |
| SHOP | ADDED | 292,956 | 199,956 | 46.51% | 33,449,716 |
| V | UNCHANGED | 92,913 | 92,913 | 0.0% | 31,877,521 |
| MDB | REDUCED | 74,499 | 117,499 | -36.6% | 25,024,214 |
| NOW | REDUCED | 240,900 | 291,000 | -17.22% | 23,916,552 |
| NVDA | UNCHANGED | 102,400 | 102,400 | 0.0% | 20,489,216 |
| NET | UNCHANGED | 71,303 | 71,303 | 0.0% | 17,489,200 |
| NFLX | UNCHANGED | 185,500 | 185,500 | 0.0% | 13,244,700 |
| SCHW | UNCHANGED | 113,000 | 113,000 | 0.0% | 10,426,510 |
| META | NEW | 15,000 | - | - | 8,449,350 |
| NKE | CLOSED OUT | 0 | 207,723 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 114,780,731 | 12.67 | 481584.0 |
| SNOW | ADDED | SNOWFLAKE INC | COM SHS | 833445109 | 92,427,274 | 10.2 | 363172.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 72,773,755 | 8.03 | 203637.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 62,594,700 | 6.91 | 210000.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 61,300,409 | 6.77 | 154343.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 54,020,105 | 5.96 | 227616.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 53,727,058 | 5.93 | 143150.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 50,144,948 | 5.53 | 115720.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 45,022,912 | 4.97 | 94275.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 43,925,259 | 4.85 | 230603.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 36,699,874 | 4.05 | 385746.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 33,449,716 | 3.69 | 292956.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 31,877,521 | 3.52 | 92913.0 |
| MDB | REDUCED | MONGODB INC | CL A | 60937P106 | 25,024,214 | 2.76 | 74499.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 23,916,552 | 2.64 | 240900.0 |
| - | CRH PLC | ORD | G25508105 | 20,778,330 | 2.29 | 194190.0 | |
| NVDA | UNCHANGED | NVIDIA CORPORATION | COM | 67066G104 | 20,489,216 | 2.26 | 102400.0 |
| NET | UNCHANGED | CLOUDFLARE INC | CL A COM | 18915M107 | 17,489,200 | 1.93 | 71303.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 13,244,700 | 1.46 | 185500.0 |
| - | ON HLDG AG | NAMEN AKT A | H5919C104 | 11,413,705 | 1.26 | 322239.0 | |
| SCHW | UNCHANGED | SCHWAB CHARLES CORP | COM | 808513105 | 10,426,510 | 1.15 | 113000.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 8,449,350 | 0.93 | 15000.0 |
| - | NEPTUNE INS HLDGS INC | CL A | 64073B103 | 2,053,170 | 0.23 | 65180.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 906,029,209 | 23 | 16.74095 | 0.722221 | 30.651203 |
| 2026-03-31 | 2026-05-15 | 749,121,202 | 23 | 16.605976 | 0.744671 | 29.797869 |
| 2025-12-31 | 2026-02-17 | 742,187,370 | 21 | 16.432547 | 0.732005 | 29.330682 |
| 2025-09-30 | 2025-11-14 | 760,449,832 | 21 | 17.677741 | 0.796053 | 31.494311 |
| 2025-03-31 | 2025-05-15 | 669,773,956 | 21 | 14.937473 | 0.673346 | 25.825923 |
| 2024-12-31 | 2025-02-14 | 758,448,363 | 26 | 15.837357 | 0.734515 | 24.870169 |