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Knightsbridge Asset Management, LLC
Knightsbridge Asset Management, LLC is an independent investment advisory firm headquartered in Newport Beach, California. Founded in 2005, the firm provides asset management and financial advisory services primarily to high net worth individuals, families, and select institutions. Knightsbridge is a boutique firm with approximately 13 employees, focused on building long-term client relationships and offering tailored portfolio strategies rooted in rigorous research and disciplined investment processes.
Investment Strategy
Knightsbridge Asset Management deploys a diversified investment strategy centered on individual security selection within public equity and fixed income markets, complemented by exposure to alternative investments for qualified clients. The firm emphasizes fundamental analysis, risk management, and long-term capital appreciation. Client portfolios are tailored according to financial circumstances, goals, and risk tolerance, with an emphasis on high net worth individuals and family office requirements.
Latest 13F Filing Activity
Knightsbridge Asset Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 152 equity positions with a total 13F market value of $453M. The fund increased holdings in Microsoft Corp., Silicon Motion Technology Co., Wisdomtree TR among other positions. Knightsbridge Asset Management, LLC reduced exposure to Sharkninja Inc., General MTRS Co., Axalta Coating SYS LTD among others.
Top Holdings
Equity Positions (152)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MTBA | SIMPLIFY EXCHANGE TRADED FUN | 6.09% | $27.6M | 551,375 | $50.44 | $50.09 | -$1.0M |
S SPLG | SPDR SERIES TRUST | 6.02% | $27.3M | 375,228 | $50.28 | $72.69 | +$4.0M |
S SPDW | SPDR INDEX SHS FDS | 5.43% | $24.6M | 608,406 | $32.23 | $40.49 | +$3.6M |
S SPEM | SPDR INDEX SHS FDS | 4.14% | $18.8M | 438,749 | $35.36 | $42.74 | +$2.0M |
K KCCA | KRANESHARES TRUST | 3.69% | $16.7M | 1,079,077 | $21.59 | $15.52 | +$5.2M |
Industry Allocation
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