Florin Court Capital LLP Portfolio Holdings

Florin Court Capital LLP

  • $124 Million
  • Q3 2025

Florin Court Capital LLP has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares with a value of $16.6M, Ishares Biotechnology ETF with a value of $11.1M, Ishares S&P 500 Growth ETF with a value of $11M, Ishares Tr with a value of $7.8M, and Vanguard Sht Term Corp Bd ETF with a value of $7.5M.

Examining the 13F form we can see an increase of $29.9M in the current position value, from $94.2M to 124M.

Below you can find more details about Florin Court Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
ETFs: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.6 Million 13.39% of portfolio
1,073,879
Q3 2025 Added 80.7%
$0
$11.1 Million 8.96% of portfolio
77,000
Q3 2025 New
$0
$11 Million 8.86% of portfolio
91,100
Q3 2025 Added 24.11%
$0
$7.8 Million 6.28% of portfolio
54,900
Q3 2025 Reduced 25.51%
$0
$7.5 Million 6.04% of portfolio
93,804
Q3 2025 Added 29.92%
$0
$7.03 Million 5.66% of portfolio
77,695
Q3 2025 Reduced 54.21%
$0
$6.89 Million 5.55% of portfolio
68,827
Q3 2025 Added 1.77%
$0
$5.14 Million 4.14% of portfolio
117,700
Q3 2025 New
$0
$3.92 Million 3.16% of portfolio
19,000
Q3 2025 Added 211.48%
$0
$3.82 Million 3.08% of portfolio
182,500
Q3 2025 Added 30.45%
$0
$3.15 Million 2.54% of portfolio
95,697
Q3 2025 Reduced 68.1%
$0
$3.09 Million 2.49% of portfolio
11,400
Q3 2025 Added 107.27%
$0
$3.09 Million 2.49% of portfolio
40,600
Q3 2025 Reduced 16.97%
$0
$3.07 Million 2.47% of portfolio
25,323
Q3 2025 Added 11.61%
$0
$2.84 Million 2.29% of portfolio
44,145
Q3 2025 Reduced 13.35%
$0
$2.78 Million 2.24% of portfolio
41,500
Q3 2025 Reduced 1.19%
$0
$2.63 Million 2.12% of portfolio
19,600
Q3 2025 Added 96.0%
$0
$2.55 Million 2.06% of portfolio
22,717
Q3 2025 Added 124.06%
$0
$2.44 Million 1.96% of portfolio
48,100
Q1 2025 Reduced 54.15%
$0
$2.22 Million 1.79% of portfolio
27,300
Q3 2025 Added 35.82%
$0
$2.21 Million 1.78% of portfolio
22,600
Q3 2025 Added 44.87%
$0
$1.78 Million 1.43% of portfolio
64,023
Q2 2025 Added 66.22%
$0
$1.36 Million 1.09% of portfolio
18,900
Q3 2025 New
$0
$1.35 Million 1.09% of portfolio
36,821
Q3 2025 New
$0
$1.04 Million 0.83% of portfolio
13,600
Q3 2025 Added 53.81%
$0
$1.03 Million 0.83% of portfolio
31,639
Q3 2025 Reduced 36.36%
$0
$880,000 0.71% of portfolio
31,700
Q3 2025 New
$0
$770,000 0.62% of portfolio
11,700
Q3 2025 New
$0
$742,000 0.6% of portfolio
7,800
Q1 2025 Reduced 40.91%
$0
$633,000 0.51% of portfolio
5,700
Q2 2025 Reduced 22.97%
$0
$596,000 0.48% of portfolio
5,600
Q3 2025 Added 115.38%
$0
$424,000 0.34% of portfolio
10,200
Q2 2025 Reduced 28.67%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.07%
-
$0 0.0% of portfolio
-
Q2 2025 New
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 23.33%

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $124 Million
  • Prior Value $94.2 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 7 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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