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Alken Asset Management Ltd

13F
Alken Asset Management Ltd
Last update 2025-07-09 4 Stocks (0 new)
Value $4.00 Mil Turnover 0 %
Countries:
Alken Asset Management Ltd Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
APOpA.PFD
Apollo Asset Management, Inc.
26,600
1,980.0
0%
52.110
0%
-
+19.00%
-6.90%
0
Asset Management
KO
Coca-Cola Co
11,100
780.0
0%
20.530
0%
0.000
-4.98%
+12.70%
297,683.1
Beverages - Non-Alcoholic
MSCI
MSCI Inc
1,100
630.0
0%
16.580
0%
0.000
-0.17%
-10.97%
41,070.1
Capital Markets
IAU
iShares Gold Trust
7,400
410.0
0%
10.790
0%
0.000
+2.88%
+29.09%
48,710.5
 
DXCM
DexCom Inc
0
0
Sold Out
0.000
-11.19%
0.000
+29.27%
+11.14%
33,889.9
Medical Devices & Instruments
XOM
Exxon Mobil Corp
0
0
Sold Out
0.000
-2.51%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas

Alken Asset Management Ltd's Historical Top Holdings Breakdowns

Alken Asset Management Ltd's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DXCM
DexCom Inc
2025-06-30
Sold Out
Sold Out
-11.19%
59.83 ($78.22) 87.57
$86.43
10.50%
Sold Out
0
-7,200
XOM
Exxon Mobil Corp
2025-06-30
Sold Out
Sold Out
-2.51%
99.93 ($107.09) 119.04
$109.93
2.65%
Sold Out
0
-900
AMPH
Amphastar Pharmaceuticals Inc
2025-03-31
Sold Out
Sold Out
-13.90%
26.24 ($31.94) 38.48
$22.63
-29.15%
Sold Out
0
-1,000
APOpA.PFD
Apollo Global Management Inc
2025-03-31
Reduce
Reduce
-13.07%
68.1 ($81.14) 89.46
$78.26
-3.55%
Reduce -27.32%
26,600
-10,000
IAU
iShares Gold Trust
2025-03-31
New Buy
New Buy
+9.36%
49.74 ($54.09) 58.96
$63.91
18.15%
New holding
7,400
7,400
PBR.A
Petroleo Brasileiro SA Petrobras
2025-03-31
Sold Out
Sold Out
-4.93%
11.72 ($12.57) 13.54
$11.59
-7.80%
Sold Out
0
-27,500
DXCM
DexCom Inc
2025-03-31
Reduce
Reduce
-3.26%
67.74 ($81.6) 90.75
$86.43
5.92%
Reduce -28%
7,200
-2,800
BACpL.PFD
Bank of America Corp
2024-12-31
Sold Out
Sold Out
-72.87%
1213 ($1244.41) 1268.3
$1,222.00
-1.80%
Sold Out
0
-2,950
APOpA.PFD
Apollo Global Management Inc
2024-12-31
Add
Add
+20.91%
71.64 ($84.13) 93.75
$78.26
-6.98%
Add 77.67%
36,600
16,000
AMPH
Amphastar Pharmaceuticals Inc
2024-12-31
New Buy
New Buy
+13.90%
36.84 ($45.69) 53.4
$22.63
-50.47%
New holding
1,000
1,000

Alken Asset Management Ltd Total Holding History ($B)

To

Alken Asset Management Ltd's Asset Allocation

To

Alken Asset Management Ltd Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Alken Asset Management Ltd's Hypothetical Growth since 2025-06-30

Alken Asset Management Ltd's Yearly Returns

Year Portfolio % % Excess Gain %

Alken Asset Management Ltd's Holdings Heat Map

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Alken Asset Management Ltd's Holdings Bubble Chart

Alken Asset Management Ltd News

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