City of London Investment Management Co LTD reported 5 positions worth $3.60M for the quarter ended Sep 30, 2026, down 98.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 2. Its largest holding is Nvidia Corp at 43.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -436.1K | -98.5% | $99.59M | 43.37% |
| AAPL Apple Inc. | -240.2K | -98.8% | $79.98M | 25.87% |
| GOOGL Alphabet Inc. | -59.0K | -100.0% | $21.08M | Exited |
| MSFT Microsoft Corp | -40.0K | -100.0% | $14.94M | Exited |
| KKR KKR & Co. Inc. | -69.2K | -94.0% | $6.32M | 11.13% |
| CG Carlyle Group Inc. | -92.3K | -92.5% | $3.66M | 8.21% |
| BX Blackstone Inc. | -20.2K | -84.6% | $2.26M | 11.42% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 6,838 | $1.56M | 43.37% | -436.1K | -98.5% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 2,797 | $931.46K | 25.87% | -240.2K | -98.8% | Reduced | 0% |
| 3 | BX Blackstone Inc. | Financial Services | 3,667 | $411.14K | 11.42% | -20.2K | -84.6% | Reduced | 0% |
| 4 | KKR KKR & Co. Inc. | Financial Services | 4,390 | $400.81K | 11.13% | -69.2K | -94.0% | Reduced | 0% |
| 5 | CG Carlyle Group Inc. | Financial Services | 7,452 | $295.55K | 8.21% | -92.3K | -92.5% | Reduced | 0% |
Tip. Select a row to see that position’s full history at City Of London Investment Management.
As of its Q3 2026 13F filing, City of London Investment Management Co LTD’s five largest positions were Nvidia Corp (NVDA) at 43.4%, Apple Inc. (AAPL) at 25.9%, Blackstone Inc. (BX) at 11.4%, KKR & Co. Inc. (KKR) at 11.1%, Carlyle Group Inc. (CG) at 8.2% of the reported portfolio.
City of London Investment Management Co LTD reported a 13F portfolio worth $3.60M across 5 positions for Q3 2026. That is down 98.3% from the previous quarter.
Its largest sales by value were Nvidia Corp ($99.59M), Apple Inc. ($79.98M), Alphabet Inc. ($21.08M). It exited 2 positions entirely.
From the Form 13F-HR reports City of London Investment Management Co LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.