Location
London, X0
Holdings as of
6/30/2025
Date filed
7/24/2025
Form type
13F-HR
Num holdings
20
Total value ($000)
$8,665,061
Net value change ($000)
+666,045 (8.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2025 Next filing: 11/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
DASH 191,220 34.9%
MSFT 183,030 32.5%
NOW 124,276 36.7%
AMZN 96,129 15.3%
CSCO 46,020 12.4%
GOOGL 38,862 14.0%
GOOGL 38,088 13.5%
MA 30,147 9.9%
EW 27,504 7.9%
NKE 22,680 11.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -48,749 -8.7%
AAPL -47,488 -7.6%
PEP -35,800 -11.9%
JNJ -20,944 -7.9%
ACN -14,465 -4.2%
NMRA -882 -26.7%
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