Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,867,174
Net value change ($000)
+450,557 (8.3%)
New positions
0
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: 1/27/2026 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)
TYL 184,502 578.5%
GOOGL 98,663 23.2%
AAPL 61,523 35.0%
APH 50,424 16.9%
CDNS 45,757 20.3%
AZO 41,770 19.1%
AMZN 40,220 17.3%
KLAC 35,433 14.8%
TMO 35,234 24.3%
MEDP 9,027 64.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -31,348 -13.3%
AKX -28,321 -100.0%
TXN -25,780 -11.5%
TTD -22,495 -100.0%
V -17,201 -3.8%
BKNG -16,995 -6.7%
MCO -11,559 -4.9%
ADP -10,765 -4.8%
COST -10,207 -6.5%
HEI -7,468 -2.2%
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