CIK: 1965104
MANCHESTER GLOBAL MANAGEMENT (UK) LTD
Address: 9 PEMBRIDGE ROAD, LONDON, X0 W11 3JY
α Alpha 0.7500↭ Flow 0.1600Pure Active
24holdings (Q4 2025)
$0.74B13F reported value
+3 NEW+8 INCREASED-10 DECREASED-3 EXITED
Total (Q4 25): $742,187,370
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.57B+$0.29B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.74B | $-0.02B | -2.4% |
| Q3 25 | $0.76B | +$0.07B | +9.6% |
| Q2 25 | $0.69B | +$0.02B | +3.6% |
| Q1 25 | $0.67B | $-0.09B | -11.7% |
| Q4 24 | $0.76B | +$0.14B | +22.4% |
| Q3 24 | $0.62B | +$0.05B | +8.9% |
| Q2 24 | $0.57B | $0.00B | -0.1% |
| Q1 24 | $0.57B | +$0.26B | +85.2% |
| Q4 23 | $0.31B | +$0.05B | +17.8% |
| Q3 23 | $0.26B | +$0.01B | +5.8% |
| Q2 23 | $0.25B | $-0.03B | -11.6% |
| Q1 23 | $0.28B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 21 | $742,187,370 | 13F-HR | 17-Feb-2026 | 0001965104-26-000003 |
| Q3 25 | 30-Sep-2025 | 21 | $760,449,832 | 13F-HR | 14-Nov-2025 | 0001965104-25-000010 |
| Q2 25 | 30-Jun-2025 | 21 | $693,853,578 | 13F-HR | 14-Aug-2025 | 0001965104-25-000005 |
| Q1 25 | 31-Mar-2025 | 21 | $669,773,956 | 13F-HR | 15-May-2025 | 0001965104-25-000003 |
| Q4 24 | 31-Dec-2024 | 26 | $758,448,363 | 13F-HR | 14-Feb-2025 | 0001965104-25-000002 |
| Q3 24 | 30-Sep-2024 | 20 | $619,778,672 | 13F-HR | 14-Nov-2024 | 0001965104-24-000007 |
| Q2 24 | 30-Jun-2024 | 19 | $568,869,579 | 13F-HR | 14-Aug-2024 | 0001965104-24-000004 |
| Q1 24 | 31-Mar-2024 | 19 | $569,469,928 | 13F-HR | 15-May-2024 | 0001965104-24-000003 |
| Q4 23 | 31-Dec-2023 | 20 | $307,424,052 | 13F-HR | 14-Feb-2024 | 0001965104-24-000002 |
| Q3 23 | 30-Sep-2023 | 18 | $260,966,901 | 13F-HR | 13-Nov-2023 | 0001965104-23-000004 |
| Q2 23 | 30-Jun-2023 | 16 | $246,593,630 | 13F-HR | 11-Aug-2023 | 0001965104-23-000003 |
| Q1 23 | 31-Mar-2023 | 21 | $278,904,412 | 13F-HR | 12-May-2023 | 0001965104-23-000002 |
| Q4 22 | 31-Dec-2022 | 19 | $246,818,984 | 13F-HR | 13-Feb-2023 | 0001965104-23-000001 |