Location
London, X0
Holdings as of
6/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$5,416,617
Net value change ($000)
+379,871 (7.5%)
New positions
1
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 103,713 25.8%
APH 76,741 34.5%
KLAC 57,809 31.8%
HEI 50,087 17.7%
AMZN 49,520 27.0%
BKNG 41,416 19.5%
INTU 41,091 21.1%
CDNS 39,377 21.1%
ADSK 30,919 15.3%
TXN 26,857 13.6%
Top Reduces (Value $000, Stocks/ETFs)
FND -99,826 -100.0%
V -47,872 -9.6%
TMO -33,007 -18.6%
AAPL -18,918 -9.7%
AZO -17,487 -7.4%
COST -9,658 -5.8%
BRO -6,290 -17.8%
ROL -4,307 -11.3%
TYL -2,276 -6.7%
WST -662 -2.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type