Location
London, X0
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$9,315,051
Net value change ($000)
+130,102 (1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 126,450 28.8%
GOOGL 125,820 28.8%
CSCO 51,660 12.6%
AAPL 48,244 6.8%
AMZN 37,125 5.1%
EW 35,904 9.6%
JNJ 34,448 11.6%
ACN 23,870 8.8%
V 22,392 2.7%
PEP 6,160 2.2%
Top Reduces (Value $000, Stocks/ETFs)
DASH -136,530 -16.7%
NOW -69,448 -16.8%
LIN -54,443 -10.2%
MSFT -51,495 -6.6%
ABT -27,032 -6.5%
KLAR -24,445 -21.1%
NKE -18,060 -8.6%
ADBE -2,070 -0.8%
NMRA -100 -1.7%
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