LANSDOWNE PARTNERS (UK) LLP

Q3 2025 13F-HR/A Detailed Holdings

Location

London, X0

Holdings as of

9/30/2025

Date filed

11/19/2025

Form type

13F-HR/A - RESTATEMENT

Num holdings

Total value ($000)

$1,185,301

Net value change ($000)

+415,360 (53.9%)

New positions

Sold out positions

Turnover %

9.4%

Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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	Discretion	Other Manager	Sole	Shared	None

Other Managers

Num	Name	File Number
1	LANSDOWNE DEVELOPED MARKETS LONG ONLY MASTER FUND LTD	028-15855
2	LANSDOWNE DM LONG ONLY CAYMAN MASTER LP	028-15856
3	LANSDOWNE DMLO DAVIES STREET LP	028-17196