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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Close Asset Management Ltd

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001718570-26-000003

Total Value
$4.5M
Positions
275
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (275)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORP COM USD (US LISTED)MSFT884,257$427,6589.48%
2ALPHABET INC COM CL A USD0.001GOOG1,291,635$404,2438.96%
3AMAZON COM INC COM USD0.01AMZN1,724,240$398,0158.82%
4CAPITAL ONE FINANCIAL CORP COM USD0.0114040H1051,182,202$286,6546.35%
5BROADCOM INC COM USD0.001AVGO637,900$220,7424.89%
6LAM RESEARCH CORP COM USD0.001 (P/S)LRCX1,194,160$204,3334.53%
7AMERIPRISE FIN INC COM STK USD 0.0103076C106372,701$182,7974.05%
8PERFORMANCE FOOD GROUP COM USD0.01PFGC2,029,160$182,4824.05%
9CACI INTL INC COM CL A USD0.10127190304304,235$162,1713.59%
10AMPHENOL CORP COM USD0.0010320951011,079,297$145,8783.23%
11KLA CORPORATION COM USD0.001KLAC119,465$145,1323.22%
12KKR & CO INC COM USD0.01KKRT1,011,359$128,9032.86%
13EMCOR GROUP INC COM USD0.01EME203,585$124,6032.76%
14ALPHABET INC COM CL C USD0.001GOOG381,951$119,8602.66%
15DT MIDSTREAM INC COM USD0.01DTM881,000$105,4382.34%
16NVR INC COM USD0.01NVR11,829$86,3231.91%
17MASTERCARD INC COM CL A USD0.0001MA137,568$78,5371.74%
18NVIDIA CORP COM USD0.001NVDA363,942$67,8731.50%
19DONALDSON CO INC COM USD5DCI697,068$61,8131.37%
20ELI LILLY & CO COM NPVLLY54,980$59,1141.31%
21APPLE INC COM NPVAAPL200,763$54,5851.21%
22HILTON GRAND VACATIONS COM USD0.01HGV1,199,940$53,6911.19%
23BOOKING HLDGS INC COM USD0.008BKNG9,686$51,8611.15%
24BLACKSTONE INC COM USD0.00001BX312,232$48,1381.07%
25NASDAQ INC COM USD0.01NDAQ478,016$46,4321.03%
26BERKSHIRE HATHAWAY CL B USD0.0033BRK-A84,021$42,2480.94%
27EQUITABLE HLDGS INC COM USD0.01EQH-PC860,870$41,0160.91%
28CENCORA INC COM USD0.01COR114,492$38,6780.86%
29PHILIP MORRIS INTL INC COM STK NPV718172109235,129$37,7230.84%
30MCKESSON CORP COM USD0.01MCK40,464$33,1980.74%
31INTUIT INC COM USD0.01INTU41,462$27,4710.61%
32PALO ALTO NETWORKS INC COM USD0.0001PANW127,441$23,4750.52%
33CADENCE DESIGN SYSTEMS INC COM USD0.01CDNS74,300$23,2280.51%
34MCDONALDS CORP COM USD0.01MCD72,738$22,2330.49%
35MARSH & MCLENNAN COM USD1.00571748102115,637$21,4640.48%
36META PLATFORMS INC COM CL A USD0.000006META31,671$20,9020.46%
37JP MORGAN CHASE & CO COM USD1VYLD62,664$20,1990.45%
38DEERE & CO COM USD1DE38,286$17,8330.40%
39CISCO SYSTEMS INC COM USD0.001CSCO227,274$17,5100.39%
40COCA-COLA INC COM USD0.25KO246,858$17,2620.38%
41ELECTRONIC ARTS (EA) INC COM CL A USD0.01EA76,019$15,5370.34%
42EOG RESOURCES INC COM USD0.01EOG138,674$14,5560.32%
43ADOBE INC COM USD0.0001ADBE37,050$12,9620.29%
44PROGRESSIVE CORP COM USD174331510355,351$12,6080.28%
45FREEPORT-MCMOR C&G INC COM STK USD0.10FCX240,118$12,1940.27%
46JOHNSON & JOHNSON COM USD1.00JNJ53,961$11,1670.25%
47CITIGROUP INC COM USD0.01C-PR89,557$10,4510.23%
48BECTON DICKINSON & COBDX53,589$10,4040.23%
49HONEYWELL INTL INC COM STK USD143851610653,138$10,3680.23%
50PROCTER & GAMBLE CO COM NPV74271810967,161$9,6250.21%
51BROWN & BROWN INC COM USD0.1BRO114,119$9,0950.20%
52WALT DISNEY CO COM USD0.0125468710674,771$8,5060.19%
53BLACKROCK INC COM USD0.01BLK6,389$6,8400.15%
54CARRIER GLOBAL CORP COM USD0.01CARR114,768$6,0640.13%
55EXXON MOBIL CORP COM NPVXOM49,862$6,0000.13%
56BRISTOL-MYERS SQUIBB CO. COM USD0.10CELG-RI108,198$5,8380.13%
57LOCKHEED MARTIN COM USD0.01LMT10,481$5,0710.11%
58MERCADOLIBRE INC COM STK USD0.001MELI2,358$4,7500.11%
59GILEAD SCIENCES INC COM USD0.001GILD31,694$3,8910.09%
60PFIZER INC COM USD0.05PFE148,620$3,7010.08%
61DUKE ENERGY CORP COM NPVDUKB30,714$3,6000.08%
62CHEVRON CORP COM USD0.75CVX20,991$3,1990.07%
63BANK OF AMERICA COM USD 0.0106050510458,139$3,1970.07%
64COLGATE PALMOLIVE COM USD 1CL37,540$2,9670.07%
65FERGUSON ENTERPRISES COM USD0.0001FERG13,231$2,9460.07%
66ALIBABA GROUP HOLDING ADR (1 TO 8)BBAAY18,401$2,6970.06%
67APPLIED MATERIALS INC COM USD0.010382221059,998$2,5680.06%
68PEPSICO INC CAP USD0.01666PEP17,739$2,5460.06%
69INTUITIVE SURGICAL INC COM USD0.001ISRG4,404$2,4950.06%
70ORACLE CORP COM USD0.01ORCL-PD12,593$2,4550.05%
71ELEVANCE HEALTH COM USD0.01ELV6,341$2,2230.05%
72NUTRIEN LTD COM USD NPV (US LISTED)NTR34,855$2,1510.05%
73OTIS WORLDWIDE CORP COM USD0.01OTIS24,464$2,1370.05%
74ARTHUR J GALLAGHER & CO COM USD1.003635761098,058$2,0860.05%
75NEWMONT GOLDCORP COM USDNEMCL19,470$1,9440.04%
76AMETEK INC COM USD0.01AME8,368$1,7180.04%
77MONDELEZ INTL INC COM USD0.0160920710531,298$1,6840.04%
78ISHARES S&P 500 VALUE ETF USD INC4642874086,958$1,4750.03%
79INTERNATIONAL PAPER CO COM USD1.0046014610333,679$1,3270.03%
80ISHARES S&P 500 CORE ETF USD INC (US LIST)4642872001,812$1,2410.03%
81ABBVIE INC COM USD0.01ABBV4,766$1,0890.02%
82AMGEN INC COM USD0.0001AMGN3,242$1,0610.02%
83GOLDMAN SACHS GROUP INC COM USD0.01GSCE1,163$1,0220.02%
84NETFLIX COM INC COM USD0.001NFLX10,880$1,0200.02%
85CATERPILLAR INC COM USD1.00CAT1,713$9810.02%
86NIKE INC COM CL B NPVNKE14,764$9410.02%
87BALL CORP COM NPVBALL16,650$8820.02%
88ABBOTT LABORATORIES COM NPVABLZF6,590$8260.02%
89STRATEGY INC COM CL A USD0.001STRK5,410$8220.02%
90ALTRIA GROUP INC COM USD0.33333MO12,997$7500.02%
91ISHARES S&P SMALLCAP 600 VALUE ETF USD INC4642878796,201$7050.02%
92COSTCO WHOLESALE COM USD0.0122160K105814$7020.02%
93INVESCO S&P 500 EQUAL WEIGHT ETF USD INCIVZ3,600$6900.02%
94BOSTON SCIENTIFIC COM USD0.01BSX7,219$6880.02%
95BLUE OWL CAPITAL INC COM CL A USD0.01OWL45,695$6820.02%
96IBM (INTL BUSINESS MACHINES) COM USD 0.20INTR2,153$6380.01%
97APOLLO GLOBAL MANAGEMENT COM USD03769M1064,205$6090.01%
98ARES MANAGEMENT CORP COM CL A USDARES-PB3,730$6030.01%
99ISHARES MSCI EAFE ETF USD INC4642874656,232$5980.01%
100ESTEE LAUDER CO INC COM CL A USD0.015184391045,538$5800.01%
101ARCUTIS BIOTHERAPEUTICS COM USD0.0001ARQT19,000$5520.01%
102ISHARES MSCI EMERGING MARKETS ETF USD INC4642872349,780$5350.01%
103PACCAR INC COM STK USD1PCAR4,730$5180.01%
104GE VERNOVA LLC COM USD0.01GEV781$5110.01%
105ADVANCED MICRO DEVICES COM USD0.01AMD2,352$5040.01%
106ISHARES S&P MID CAP 400 VALUE ETF USD INC4642877053,741$4920.01%
107ISHARES MSCI JAPAN ETF USD INC46434G8226,050$4880.01%
108ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC4642885703,715$4780.01%
109MICRON TECHNOLOGY COM USD0.10MU1,659$4730.01%
110GE AEROSPACE COM USD0.013696043011,439$4430.01%
111ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC4642875562,545$4300.01%
112AUTOMATIC DATA PROCESSING INC COM USD0.1ADP1,660$4270.01%
113COINBASE GLOBAL INC COM CL A USD0.00001COIN1,886$4270.01%
114FORTINET INC COM USD0.001FTNT4,861$3860.01%
115JACKSON FINANCIAL COM CL A USD0.01JXN-PA3,512$3750.01%
116MERCK & CO INC COM USD0.50MRK3,474$3660.01%
117MOODYS CORP COM US$0.01MCO670$3420.01%
118PAYCHEX INC COM USD0.01PAYX3,000$3370.01%
119GENERAL DYNAMICS CORPORATION COM USD1.00GD970$3270.01%
120AMERICAN EXPRESS CO COM USD0.20AXP801$2960.01%
121FIRST SOLAR INC COM STK USD0.001FSLR1,125$2940.01%
122FIRST TRUST NASDAQ CE SG INFRA ETF USD INC33737A1081,905$2910.01%
123PALANTIR TECH INC COM CL A USD0.001PLTR1,570$2790.01%
124PHILLIPS 66 COM USD0.01PSX2,110$2720.01%
125NOV INC COM USD0.01NOV16,881$2640.01%
126NEXTERA ENERGY INC COM USD0.01NEE-PW2,898$2330.01%
127ISHARES INDIA 50 ETF USD INC4642895294,560$2250.00%
128BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)1104481073,855$2180.00%
129INVESCO QQQ TRUST ETF 1 USD INCIVZ350$2150.00%
130IDEXX LABORATORIES COM USD0.1045168D104313$2120.00%
131COOPER COMPANIES INC COM USD0.10 (P/S)2166485012,434$1990.00%
132FISERV INC COM USD0.01FISV2,917$1960.00%
133ASTRAZENECA ADR (1 TO 1)AZN2,050$1880.00%
134CME GROUP INC COM STK CL A USD0.01CME592$1620.00%
135PLANET LABS PBC COM CL A USD0.0001PL-WT8,100$1600.00%
136PENNANTPARK INVT C COM STK USD0.00170806210424,150$1440.00%
137PAYPAL HLDGS INC COM USD0.0001PYPL2,447$1430.00%
138DANAHER CORP COM USD0.01235851102610$1400.00%
139AVANTOR INC COM USD0.01AVTR11,450$1310.00%
140INTL FLAVORS & FRAGRANCES INC COM USD0.1254595061011,900$1280.00%
141HCA HEALTHCARE INC COM USD0.01HCA275$1280.00%
142CAMECO CORP COM NPVCCJ1,350$1240.00%
143NOVAGOLD RESOURCES INC COM NPV66987E20613,300$1240.00%
144KIRBY CORP COM USD0.10KEX1,100$1210.00%
145DATADOG INC COM CL A USDDDOG854$1160.00%
146COMCAST CORP COM CL A USD0.01CCZ3,617$1080.00%
147DOVER CORP COM STK USD1.00DOV548$1070.00%
148ECOLAB INC COM USD1ECL400$1050.00%
149BAIDU INC ADS (1 TO 1)BAIDF775$1010.00%
150FORTUNA MINING CORP COM NPV34994210210,000$980.00%
151OAKTREE SPECIALTY COM USD (POST SPLIT)OCSL7,400$940.00%
152IONQ INC COM USD0.01IONQ-WT2,020$910.00%
153D-WAVE QUANTUM INC COM USD0.0001QBTS3,230$840.00%
154MONGODB INC COM CL A USD0.001MDB200$840.00%
155GOLD FIELDS LTD ADR (1 TO 1)GFIOF1,900$830.00%
156AIR PRODUCTS & CHEMICALS INC COM USD1AIIR323$800.00%
157CONOCOPHILLIPS COM USD0.01COP823$770.00%
158BOEING CO COM USD5.00BA-PA350$760.00%
159BARRICK MINING CORP COM NPV (US LISTED)06849F1081,724$750.00%
160CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01CCO32,500$720.00%
161CENTRUS ENERGY CORP COM CL A USD0.1LEU275$670.00%
162HEWLETT PACKARD ENTERPRISE COM USD 0.01HPE-PC2,500$600.00%
163JONES LANG LASALLE INC COM USD0.01JLL170$570.00%
164ISHARE MSCI WORLD ETF USD INC464286392300$560.00%
165DNOW INCDNOW4,159$550.00%
166CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL ACRWD116$540.00%
167ISHARES RUSSELL 2000 VALUE ETF USD INC464287630300$540.00%
168LIGHTBRIDGE CORP COM USD0.001 (R/S)LTBR4,200$530.00%
169ARCHER DANIELS MIDLAND CO COM NPVADM900$520.00%
170PAN AMERICAN SILVER COM PNV6979001081,000$520.00%
171CORTEVA INC COM USD0.01CTVA768$510.00%
172INTERACTIVE BROKERS GROUP INC COM CL A USD0.0145841N107790$510.00%
173COREWEAVE INC COM CL A USD0.000005CRWV685$490.00%
174COHERENT CORP COM NPVCOHR247$460.00%
175INTERCONTINENTAL EXCHANGE INC COM USD0.0145866F104283$460.00%
176HERSHEY COMPANY COM USD1HSY246$450.00%
177L3HARRIS TECHNOLOGIES INC COM USD1.00LHX150$440.00%
178ILLINOIS TOOLS WORKS INC COM NPV452308109180$440.00%
179KINDER MORGAN INC COM USD0.01EP-PC1,568$430.00%
180AT&T INC COM USD1.00T-PC1,723$430.00%
181MASTEC INC COM USD0.10MTZ200$430.00%
182ON SEMICONDUCTOR CORP COM USD0.01ON764$410.00%
183ASP ISOTOPES INC COM USD0.01ASPI7,500$400.00%
184EBAY INC COM USD0.001 (US LISTED)EBAY450$390.00%
185NORTHROP GRUMMAN CORP COM USD1NOC68$390.00%
186HOME DEPOT INC COM USD0.05HD112$390.00%
187NEUROCRINE BIOSCIENCES INC COM USD0.001NBIX268$380.00%
188NORTHERN TRUST COM USD1.666NTRSO265$360.00%
189MORGAN STANLEY COM USD0.01MS-PQ200$360.00%
190COSTAR GROUP INC COM USD0.01CSGP520$350.00%
191CONSTELLATION ENERGY CORP COM NPVCEG100$350.00%
192NETEASE INC ADR (1 TO 25)NETTF250$340.00%
193ORAMED PHARMACEUTICALS INCORMP11,675$330.00%
194PELETON INTERACTIVE INC COM CL A USD0.002PTON5,151$320.00%
195GUARDANT HEALTH IN COM USD0.00001GH300$310.00%
196OCCIDENTAL PETROLEUM CORP COM STK USD0.20674599105720$300.00%
197GITLAB INC COM CL A USD0.0000025GTLB800$300.00%
198NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)NONOF570$290.00%
199NOVARTIS AG ADR (1 TO 1)NVSEF200$280.00%
200ANALOG DEVICES INC COM USD0.16 2/3ADI100$270.00%
201EVERCORE INC COM CL A USD0.01EVR80$270.00%
202COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)CMPS3,900$270.00%
203INTEGRA RESOURCES COM NPV (POST REV SPLIT)ITRG6,800$270.00%
204KRAFT HEINZ CO COM USD 0.01KHC1,102$270.00%
205BWX TECHNOLOGIES INC COM USD0.01BWXT151$260.00%
206GENERAL MILLS INC COM USD0.10370334104560$260.00%
207ABSCI CORP COM USD0.0001ABSI7,310$250.00%
208FASTENAL COM USD0.01FAST624$250.00%
209HEWLETT PACKARD (HP) INC COM USD0.01HPQ1,000$220.00%
210AXCELIS TECHNOLOGIES INC COM USD0.001ACLS280$220.00%
211ARK INNOVATION ETF USD INC00214Q104275$210.00%
212NEWS CORPNWSLL800$210.00%
213ARM HOLDINGS PLC SPON ADR (1 to 1)042068205171$190.00%
214PTC INC COM USD0.01PTC100$170.00%
215CLOUDFLARE INC COM CL A USD0.001NET88$170.00%
216HUBSPOT INC COM USD0.001HUBS43$170.00%
217AMERICAN WATER WORKS INC COM STK USD 0.01030420103125$160.00%
218ASHLAND GLOBAL HLDGS INC COM USD0.01ASH275$160.00%
219MP MATERIALS CORP COM CL A USD0.0001MP300$150.00%
220DEXCOM INC COM USD0.001DXCM220$150.00%
221KIMBERLY-CLARK CORP COM STK USD1.25KMB150$150.00%
222BENTLEY SYSTEMS INC COM CL B USD0.01BSY350$130.00%
223AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHSAUTL6,300$130.00%
224INCYTE CORPORATION COM USD0.001INCY120$120.00%
225ASANA INC COM CL A USD0.00001ASAN838$110.00%
226MONSTER BEV CORP COM USD0.005MNST135$100.00%
227AST SPACEMOBILE INC COM USD0.0001ASTS138$100.00%
228AIRBNB INC COM CL A USD0.0001ABNB67$90.00%
229EMBECTA CORP COM USD0.01 WIEMBC785$90.00%
230AMICUS THERAPEUTIC COM USD0.01FOLD600$90.00%
231PERKINELMER INC COM USD1RVTY90$90.00%
232EDWARDS LIFESCIENCES CORP COM USD1EW100$90.00%
233CANDEL THERAPEUTICS INC COM USD0.01CADL1,350$80.00%
234BLACKSKY TECHNOLOGY INC COM CL A USD0.0001BKSY-WT425$80.00%
235POWER INTEGRATIONS INC COM USDPOWI200$70.00%
236LKQ CORP COM USD0.01LKQ220$70.00%
237AURORA INNOVATION COM CL A USD0.0001AUROW1,500$60.00%
238MICROVAST HLDGS INC COM USD0.0001MVSTW2,120$60.00%
239LIVERAMP HOLDINGS COM USD0.10RAMP207$60.00%
240BIONTECH SE SPON ADS EACH REP 1 ORD SHSBNTX61$60.00%
241CADIZ INC COM USD0.01CDZIP1,000$60.00%
242MAXCYTE INC COM STK USD0.01MXCT4,000$60.00%
243KEURIG DR PEPPER INC COM USD0.01KDP186$50.00%
244MGM RESORTS INTL COM USD0.01MGM125$50.00%
245MSCI INC COM USD0.01MSCI9$50.00%
246OKTA INC COM CL A USD0.0001OKTA56$50.00%
247DUPONT DE NEMOURS INC COM USD0.01DD120$50.00%
248CANADIAN PACIFIC KANSAS CITY LIMITED COM NPVCP60$40.00%
249BITMINE IMMERSION COM USD0.001 (P/S)09175A206135$40.00%
250EVOLV TECHNOLOGIES COM CL A USD0.0001EVLVW490$40.00%
251OPENDOOR TECHNOLOGY COM USDOPENZ450$30.00%
252INMUNE BIO INC COM USD0.001INMB2,000$30.00%
253LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01FWONB30$30.00%
254ILLUMINA INC COM USD0.01ILMN20$30.00%
255BADGER METER INC COM USD1BMI19$30.00%
256INVESCO SOLAR ETF USD INCIVZ58$30.00%
257GXO LOGISTICS INC COM USD0.01GXO39$20.00%
258MODERNA INC COM USD0.0001MRNA75$20.00%
259GE HEALTHCARE TECH COM USD0.01GEHC20$20.00%
260CRICUT INC COM USD0.001CRCT500$20.00%
261MEMBERSHIP COLLECT COM CLA USD0.01586001109200$20.00%
262NIO INC SPON ADR (1 TO 1)NIOIF181$10.00%
263ETHZILLA CORP COM USD0.0001 (R/S)68236V401215$10.00%
264TOPGOLF CALLAWAY BRANDS COM USD 0.0113119310499$10.00%
265DXC TECHNOLOGY CO COM USD0.01DXC85$10.00%
266PLUG POWER INC COM USD0.01PLUG750$10.00%
267BATTALION OIL CORP COM USD0.0001BATL1$00.00%
268GEN DIGITAL INC COM USD0.01GENVR12$00.00%
269NOVAVAX INC COM USD0.01NVAX50$00.00%
270BEYOND MEAT INC COM USD 0.0001BYND60$00.00%
271ALIBABA GROUP HOLDING SPON ADS (1 TO 1)BBAAY3$00.00%
272LUMINAR TECH COM CL A USD0.0001 (R/S)LAZRQ12$00.00%
273AMC ENTERTAINMENT HLDGS INC COM A USD0.0100165C30256$00.00%
274LEMONADE INC COM USD0.00001LMND4$00.00%
275MOBILEYE GBL INC COM CL A USD0.01MBLY40$00.00%