LANSDOWNE PARTNERS (UK) LLP

Q3 2025 13F-HR/A Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
21
Total value ($000)
$1,185,301
Net value change ($000)
+415,360 (53.9%)
New positions
3
Sold out positions
2
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
TSM 229,204 137.1%
DAL 53,212 69.6%
UAL 37,993 55.7%
TECK 31,691 NEW
CRH 29,496 61.2%
LIN 28,352 19.6%
AMZN 26,211 250.5%
IONQ 16,999 78.9%
B 8,711 NEW
ARM 8,486 NEW
Top Reduces (Value $000, Stocks/ETFs)
FCX -62,341 -100.0%
SW -1,520 -2.7%
FLUT -474 -42.2%
VMC -261 -100.0%
FTV -244 -9.3%
MAR -218 -39.2%
RAL -41 -5.1%
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