LANSDOWNE PARTNERS (UK) LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$1,363,749
Net value change ($000)
+178,448 (15.1%)
New positions
3
Sold out positions
0
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/19/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ADI 134,946 362.8%
TECK 54,782 172.9%
ARM 43,117 508.1%
DAL 37,928 29.3%
ETN 35,022 NEW
UAL 31,365 29.5%
ALC 10,706 NEW
TXN 6,912 104.4%
TSM 6,341 1.6%
RAL 4,326 562.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -76,172 -44.0%
SW -44,803 -81.8%
CRH -39,274 -50.5%
AMZN -25,717 -70.1%
IONQ -9,712 -25.2%
FLUT -294 -45.4%
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