Location
London, X0
Holdings as of
9/30/2024
Date filed
10/21/2024
Form type
13F-HR
Num holdings
22
Total value ($000)
$8,214,552
Net value change ($000)
+397,186 (5.1%)
New positions
1
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2024 Next filing: 1/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
DASH 101,850 31.2%
AAPL 62,664 10.6%
NKE 57,932 28.0%
BRK-B 55,257 12.9%
ACN 55,077 16.5%
NOW 53,860 13.7%
LIN 42,616 8.7%
IOT 41,308 NEW
CSCO 34,260 12.0%
ABT 31,562 9.7%
Top Reduces (Value $000, Stocks/ETFs)
EW -81,762 -21.6%
BABA -33,545 -100.0%
GOOGL -29,340 -8.9%
GOOGL -29,214 -8.8%
ADBE -27,187 -6.8%
JD -25,194 -100.0%
MSFT -24,975 -3.7%
AMZN -24,566 -3.6%
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