Notify me when Adelphi Capital LLP files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 2 | $3,205,791 | $0 | $0 | $0 | META, AJG | 13F-HR | 26 Oct 2023, 13:51 |
| Q2 2023 | 2 | $3,072,677 | $0 | -$897,353 | -$897,353 | META, AJG | 13F-HR | 11 Aug 2023, 18:10 |
| Q1 2023 | 3 | $3,205,775 | +$3,205,775 | -$4,404,117 | -$1,198,342 | META, AJG, CLVT | 13F-HR | 21 Apr 2023, 13:25 |
| Q4 2022 | 5 | $4,404,117 | +$4,404,117 | $0 | +$4,404,117 | MDLZ, DG, MA, MCD, GOOGL | 13F-HR | 10 Feb 2023, 14:14 |
| Q3 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 02 Nov 2022, 14:01 | |
| Q2 2022 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 04 Aug 2022, 09:19 | |
| Q1 2022 | 0 | $0 | $0 | -$273,174,000 | -$273,174,000 | 13F-HR | 11 May 2022, 11:03 | |
| Q4 2021 | 2 | $273,174,000 | +$5,597,934 | -$44,246,246 | -$38,648,312 | FIS, RYAAY | 13F-HR | 26 Jan 2022, 10:04 |
| Q3 2021 | 2 | $343,175,000 | +$5,878,855 | -$4,787,161 | +$1,091,694 | FIS, RYAAY | 13F-HR | 26 Oct 2021, 12:47 |
| Q2 2021 | 2 | $375,359,000 | $0 | -$11,096,697 | -$11,096,697 | FIS, RYAAY | 13F-HR | 28 Jul 2021, 09:29 |
| Q1 2021 | 2 | $393,007,000 | +$13,101,817 | -$139,495,684 | -$126,393,867 | FIS, RYAAY | 13F-HR | 22 Apr 2021, 10:15 |
| Q4 2020 | 3 | $515,257,000 | $0 | -$25,819,476 | -$25,819,476 | FIS, TAK, RYAAY | 13F-HR | 25 Jan 2021, 11:03 |
| Q3 2020 | 3 | $514,796,000 | +$37,175,882 | -$15,736,428 | +$21,439,454 | FIS, TAK, RYAAY | 13F-HR | 29 Oct 2020, 10:27 |
| Q2 2020 | 3 | $455,895,000 | +$8,708,415 | -$30,719,015 | -$22,010,600 | FIS, TAK, RYAAY | 13F-HR | 24 Jul 2020, 09:18 |
| Q1 2020 | 3 | $416,656,000 | +$5,956,020 | -$4,248,654 | +$1,707,366 | FIS, TAK, RYAAY | 13F-HR | 14 Apr 2020, 10:01 |
| Q4 2019 | 3 | $523,700,000 | +$8,302,330 | -$1,746,277 | +$6,556,053 | FIS, TAK, RYAAY | 13F-HR | 22 Jan 2020, 08:09 |
| Q3 2019 | 3 | $462,640,000 | +$279,431,748 | -$240,811,000 | +$38,620,748 | FIS, TAK, RYAAY | 13F-HR | 28 Oct 2019, 11:34 |
| Q2 2019 | 3 | $426,407,000 | $0 | -$41,587,414 | -$41,587,414 | WP, TAK, RYAAY | 13F-HR | 30 Jul 2019, 10:59 |
| Q1 2019 | 3 | $482,592,000 | +$224,759,566 | $0 | +$224,759,566 | WP, TAK, RYAAY | 13F-HR | 07 May 2019, 10:07 |
| Q4 2018 | 2 | $186,398,000 | $0 | -$10,766,549 | -$10,766,549 | WP, RYAAY | 13F-HR | 31 Jan 2019, 10:49 |
| Q3 2018 | 2 | $262,168,000 | $0 | -$37,571,303 | -$37,571,303 | WP, RYAAY | 13F-HR | 05 Nov 2018, 08:53 |
| Q2 2018 | 3 | $266,731,000 | $0 | -$89,795,166 | -$89,795,166 | WP, RYAAY, LBTYK | 13F-HR | 02 Aug 2018, 11:49 |
| Q1 2018 | 3 | $377,132,000 | +$196,607,279 | $0 | +$196,607,279 | WP, LBTYK, RYAAY | 13F-HR | 23 Apr 2018, 11:11 |
| Q4 2017 | 2 | $180,912,000 | +$17,911,274 | $0 | +$17,911,274 | LBTYK, RYAAY | 13F-HR | 19 Jan 2018, 10:22 |
| Q3 2017 | 2 | $159,709,000 | $0 | -$15,708,576 | -$15,708,576 | LBTYK, RYAAY | 13F-HR | 27 Oct 2017, 09:50 |
| Q2 2017 | 2 | $170,923,000 | +$1,045,767 | $0 | +$1,045,767 | LBTYK, RYAAY | 13F-HR | 25 Jul 2017, 10:34 |
| Q1 2017 | 2 | $171,599,000 | +$7,885,726 | -$1,477,920 | +$6,407,806 | LBTYK, RYAAY | 13F-HR | 26 Apr 2017, 10:39 |
| Q4 2016 | 2 | $145,364,000 | +$3,432,203 | -$20,826,825 | -$17,394,622 | LBTYK, RYAAY | 13F-HR | 24 Jan 2017, 10:07 |
| Q3 2016 | 2 | $174,508,000 | $0 | -$52,451,164 | -$52,451,164 | LBTYK, RYAAY | 13F-HR | 26 Oct 2016, 08:20 |
| Q2 2016 | 3 | $201,894,000 | +$20,462,000 | -$31,699,738 | -$11,237,738 | LBTYK, RYAAY, LILAK | 13F-HR | 19 Jul 2016, 08:59 |
| Q1 2016 | 2 | $274,146,000 | +$121,335,735 | -$11,444,000 | +$109,891,735 | LBTYK, RYAAY | 13F-HR | 28 Apr 2016, 10:34 |
| Q4 2015 | 2 | $177,314,000 | +$101,583 | -$5,296,057 | -$5,194,474 | LBTYK, RYAAY | 13F-HR | 20 Jan 2016, 09:28 |
| Q3 2015 | 2 | $182,487,000 | +$32,962,463 | $0 | +$32,962,463 | LBTYK, RYAAY | 13F-HR | 02 Nov 2015, 09:22 |
| Q2 2015 | 2 | $181,279,000 | +$19,449,931 | $0 | +$19,449,931 | LBTYK, RYAAY | 13F-HR | 15 Jul 2015, 10:23 |
| Q1 2015 | 2 | $158,970,000 | +$66,587,049 | -$33,518,986 | +$33,068,063 | LBTYK, RYAAY | 13F-HR | 29 Apr 2015, 10:44 |
| Q4 2014 | 6 | $123,573,000 | $0 | $0 | $0 | LBTYK, LBTYA, LXFT, RYAAY, EPAM | New Holdings | 29 Apr 2015, 10:27 |
| Q4 2014 | 6 | $0 | $0 | $0 | $0 | LBTYK, LBTYA, LXFT, RYAAY, EPAM | 13F-HR | 13 Feb 2015, 13:24 |