Location
London, X0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$9,184,949
Net value change ($000)
+519,888 (6.0%)
New positions
1
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 138,488 24.1%
GOOGL 120,366 37.9%
GOOGL 119,088 37.3%
KLAR 115,753 NEW
DASH 76,440 10.3%
JNJ 52,272 21.4%
MSFT 30,810 4.1%
BRK-B 17,780 3.5%
PEP 16,800 6.4%
LIN 6,518 1.2%
Top Reduces (Value $000, Stocks/ETFs)
ACN -57,519 -17.5%
NOW -48,510 -10.5%
V -32,808 -3.9%
ADBE -25,597 -8.8%
ABT -6,468 -1.5%
CSCO -5,760 -1.4%
NKE -3,930 -1.8%
EW -2,112 -0.6%
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