Origin Asset Management LLP
Annual return '25
+23.4%
SPY '25
+17.7%
Alpha
+5.7ptsvs SPY
Invested
$44.7B
Holdings
1,987
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 99%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Increased +100.0% (4.5k → 9.0k shares)
3.4%
02
$MSFT
MICROSOFT CORP
Q1 2026: Increased +100.0% (4.0k → 8.1k shares)
3.4%
03
$AAPL
APPLE INC
Held since at least Q1 2024
3.1%
04
$AMZN
AMAZON COM INC
Q1 2026: Increased +100.0% (4.8k → 9.6k shares)
2.4%
05
$JPM
JPMORGAN CHASE & CO.
Q1 2026: Increased +100.0% (4.3k → 8.5k shares)
1.7%
06
$PLTR
PALANTIR TECHNOLOGIES INC
Held since at least Q1 2024
1.5%
07
$NFLX
NETFLIX INC
Held since at least Q1 2024
1.5%
08
$META
META PLATFORMS INC
Held since at least Q1 2024
1.5%
09
$BAC
BANK AMERICA CORP
Held since at least Q1 2024
1.4%
10
$MA
MASTERCARD INCORPORATED
Held since at least Q1 2024
1.4%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:30 UTC.