Location
London, X0
Holdings as of
12/31/2024
Date filed
1/13/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$8,278,399
Net value change ($000)
+63,847 (0.8%)
New positions
0
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2024 Next filing: 4/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
V 98,616 14.9%
DASH 75,060 17.5%
AMZN 62,515 9.5%
EW 58,389 19.7%
AAPL 48,776 7.5%
GOOGL 42,210 14.1%
GOOGL 41,850 13.9%
CSCO 35,880 11.2%
MA 18,187 6.6%
NOW 3,356 0.8%
Top Reduces (Value $000, Stocks/ETFs)
CART -144,722 -100.0%
LIN -65,173 -12.2%
ADBE -52,632 -14.1%
NKE -38,190 -14.4%
PEP -35,980 -10.6%
JNJ -27,904 -10.8%
IOT -22,701 -55.0%
MSFT -13,200 -2.0%
NMRA -8,637 -19.8%
BRK-B -7,182 -1.5%
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