LANSDOWNE PARTNERS (UK) LLP

Q4 2025 13F-HR Detailed Holdings

Location

London, X0

Holdings as of

12/31/2025

Date filed

2/13/2026

Form type

13F-HR

Num holdings

Total value ($000)

$1,363,749

Net value change ($000)

+178,448 (15.1%)

New positions

Sold out positions

Turnover %

3.6%

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 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	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
4	Lansdowne (Lux) Developed Markets Fund