Location
London, X0
Holdings as of
3/31/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,036,746
Net value change ($000)
-338,923 (-6.3%)
New positions
1
Sold out positions
2
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
AMZN 183,154 NEW
HEI 43,755 18.3%
AZO 26,490 12.6%
V 24,550 5.2%
KLAC 18,314 11.2%
ADP 9,171 4.3%
MANH 9,114 61.3%
BRO 6,359 21.9%
ROL 1,897 5.3%
VEEV 1,423 5.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -161,848 -100.0%
GOOGL -101,899 -20.3%
FND -67,688 -40.4%
BKNG -57,700 -21.4%
MSFT -50,052 -11.1%
AAPL -46,423 -19.3%
ADSK -26,238 -11.5%
NKE -22,526 -16.1%
MCO -21,511 -8.7%
APH -18,707 -7.8%
Instrument mix + QoQ Δ (ex-options)
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