Location
London, X0
Holdings as of
9/30/2023
Date filed
10/23/2023
Form type
13F-HR
Num holdings
23
Total value ($000)
$7,522,004
Net value change ($000)
-72,545 (-1.0%)
New positions
2
Sold out positions
0
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/19/2023 Next filing: 1/16/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
EW 181,858 296.6%
CART 105,469 NEW
NMRA 46,692 NEW
ABT 34,733 15.3%
DASH 15,587 4.0%
CSCO 12,120 3.9%
BABA 9,275 4.1%
NKE 7,273 3.1%
MA 1,448 0.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -96,942 -14.2%
AAPL -83,125 -14.8%
JNJ -66,863 -17.0%
ADBE -49,286 -10.8%
GOOGL -38,725 -12.8%
GOOGL -37,530 -12.5%
PEP -31,560 -8.5%
JD -26,500 -14.6%
V -17,928 -3.1%
AMZN -15,099 -2.5%
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