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Disclosed positions
Castlefield Investment Partners LLP: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- NVIDIA CORPORATION
- Ticker
- NVDA
- Class
- COM
- Reported value
- $12,425,989
- Reported amount
- 62,102
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002109835-26-000010Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NVIDIA CORPORATION | NVDA | COM | $12,425,989 | 62,102 | SH | None |
| KLA CORP | KLAC | COM NEW | $11,320,159 | 37,520 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,204,622 | 31,353 | SH | None |
| APPLE INC | AAPL | COM | $9,898,427 | 34,208 | SH | None |
| MICROSOFT CORP | MSFT | COM | $7,139,230 | 19,139 | SH | None |
| VISA INC | V | COM CL A | $6,711,527 | 19,562 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $6,189,303 | 5,362 | SH | None |
| DEERE & CO | DE | COM | $5,895,463 | 9,294 | SH | None |
| MOODYS CORP | MCO | COM | $5,764,766 | 12,728 | SH | None |
| CHUBB LIMITED | CB | COM | $5,723,410 | 16,797 | SH | None |
| MERCK & CO INC | MRK | COM | $5,370,915 | 41,797 | SH | None |
| HA SUSTAINABLE INFRA CAP INC | HASI | COM | $4,910,225 | 125,742 | SH | None |
| NASDAQ INC | NDAQ | COM | $4,496,681 | 57,050 | SH | None |
| SHOPIFY INC | SHOP | CL A SUB VTG SHS | $4,175,785 | 36,525 | SH | None |
| T-MOBILE US INC | TMUS | COM | $4,116,094 | 24,540 | SH | None |
| AMERICAN WTR WKS CO INC NEW | AWK | COM | $3,989,111 | 30,317 | SH | None |
| SNAP ON INC | SNA | COM | $3,851,370 | 9,571 | SH | None |
| SERVICE CORP INTL | SCI | COM | $3,809,698 | 50,154 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $3,788,574 | 2,232 | SH | None |
| NETFLIX INC | NFLX | COM | $3,780,416 | 52,947 | SH | None |
| PROCTER AND GAMBLE CO | PG | COM | $3,679,198 | 25,090 | SH | None |
| LOWES COS INC | LOW | COM | $3,582,963 | 16,250 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $3,545,117 | 7,071 | SH | None |
| HDFC BANK LTD | HDB | SPONSORED ADS | $3,494,076 | 135,272 | SH | None |
| LENNAR CORP | LEN | CL A | $3,085,799 | 34,101 | SH | None |
| BOSTON SCIENTIFIC CORP | BSX | COM | $2,428,791 | 56,907 | SH | None |
| IQVIA HLDGS INC | IQV | COM | $600,914 | 3,110 | SH | None |
| WATERS CORP | WAT | COM | $582,437 | 1,553 | SH | None |
| REPUBLIC SVCS INC | RSG | COM | $513,310 | 2,409 | SH | None |
| UNITED RENTALS INC | URI | COM | $462,219 | 408 | SH | None |
| SALESFORCE INC | CRM | COM | $291,544 | 1,861 | SH | None |
| INTEL CORP | INTC | COM | $212,936 | 1,525 | SH | None |
| INTUIT | INTU | COM | $190,008 | 728 | SH | None |
| STERIS PLC | STE | SHS USD | $25,058 | 119 | SH | None |
| LIBERTY LATIN AMERICA LTD | LILA | COM CL A | $16 | 2 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.