Inflection Point Investments LLP
Filing Date
Global Rank
#6,633
/ 7,983
▼ 231
Top Industry
Education & Training Services
19.4%
3Y Alpha vs SPY
-26.7%
Period ended 9 months ago
Filed Nov 21, 2025 · 7mo
8 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-13.1%
SPY
+55.8%
Annualised alpha
-26.7%
Max drawdown
−39.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
9 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
15.8%
+1.3 pts
Top 5
63.1%
+1.1 pts
Top 10
100.0%
0.0 pts
HHI
1,164
Diversified+87
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 26.1% | $12,180,379 |
| Technology | 23.9% | $11,126,609 |
| Consumer Defensive | 19.4% | $9,043,222 |
| Communication Services | 19.0% | $8,854,185 |
| Consumer Cyclical | 11.6% | $5,405,944 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RDCM | Radcom Ltd | −120,003 | 314,991 | $4,564,219 | |
| XMTR | Xometry, Inc. | −28,590 | 134,780 | $7,341,466 | |
| ITRN | Ituran Location & Control Ltd. | −2,000 | 195,997 | $7,001,012 | |
| KRNT | Kornit Digital Ltd. | −420 | 358,438 | $4,838,913 | |
| COUR | Coursera, Inc. | −44 | 410,752 | $4,809,905 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ACVA | ACV Auctions Inc. | 403,796 | $6,549,571 | |
| No positions match the current search. | ||||
2 positions ·
$11,126,609 total
· Technology only
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MNDY |
monday.com Ltd.
Technology
|
Added | 21,300 | $4,125,597 | 37.08% | |
| ITRN |
Ituran Location & Control Ltd.
Technology
|
Reduced | 195,997 | $7,001,012 | 62.92% |