Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
173
Total value ($000)
$1,975,223
Net value change ($000)
+551,140 (38.7%)
New positions
26
Sold out positions
47
Turnover %
55.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 77,373 NEW
ASND 46,461 NEW
U 25,226 NEW
RPD 23,247 NEW
UBER 21,700 NEW
MSCI 21,162 214.7%
LIN 19,272 NEW
CMG 18,837 165.8%
TSLA 18,620 307.7%
PSN 17,650 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -58,234 -100.0%
NEXN -33,104 -100.0%
AVGO -31,348 -100.0%
ACN -19,327 -100.0%
ADSK -17,800 -100.0%
WPM -17,350 -100.0%
CSX -16,495 -100.0%
GOOGL -16,396 -100.0%
STLD -16,141 -100.0%
VRT -14,670 -83.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,464 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type