MASECO LLP

Portfolio Overview

MASECO LLP manages a substantial, diversified portfolio valued at approximately $2.30 billion as of the report date December 31, 2025. The firm experienced robust growth during the quarter, with total assets increasing by 11.6% (up from $2.06 billion in the prior quarter). The portfolio is highly fragmented, consisting of 543 total holdings, which suggests a strategy focused on broad diversification and risk management rather than concentrated bets. The portfolio is overw...