Knightsbridge Asset Management, LLC
Annual return '25
+41.9%
SPY '25
+17.7%
Alpha
+24.2ptsvs SPY
Invested
$6.3B
Holdings
400
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR
Carry-forward filing.
Latest filing (2025-12-31) contained only unmappable securities. Holdings shown are carried forward from Q3 2025.
01
$TSM
TAIWAN SEMICONDUCTOR MFG LTD
Q3 2025: New position (729 shares)
9.0%
02
$ESLT
ELBIT SYS LTD
Held since at least Q1 2024
6.9%
03
$TEVA
TEVA PHARMACEUTICAL INDS LTD
Held since at least Q1 2024
6.1%
04
$ENLT
ENLIGHT RENEWABLE ENERGY LTD
Held since at least Q1 2024
5.7%
05
$AMZN
AMAZON COM INC
Q3 2025: Increased +2.9% (45.4k → 46.7k shares)
4.5%
06
$GOOGL
ALPHABET INC
Q2 2025: Increased +3.1% (55.7k → 57.5k shares)
3.8%
07
$ORCL
ORACLE CORP
Q3 2025: Increased +39.4% (1.3k → 1.8k shares)
3.6%
08
$UBER
UBER TECHNOLOGIES INC
Held since at least Q1 2024
3.3%
09
$EXE
EXPAND ENERGY CORPORATION
Held since at least Q1 2024
3.0%
10
$ICE
INTERCONTINENTAL EXCHANGE IN
Held since at least Q1 2024
2.9%
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 06:51 UTC.