Location
London, X0
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$8,094,249
Net value change ($000)
-1,220,802 (-13.1%)
New positions
1
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LIN 77,694 16.3%
JNJ 59,984 18.1%
PEP 23,540 8.2%
MDLN 6,524 NEW
CSCO 3,360 0.7%
NMRA 530 8.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -262,493 -100.0%
DASH -228,990 -33.7%
MSFT -170,175 -23.5%
V -116,328 -13.8%
NOW -109,440 -31.8%
ACN -77,011 -26.1%
AMZN -74,415 -9.8%
ABT -70,687 -18.1%
AAPL -50,596 -6.6%
KLAR -49,965 -54.7%
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