Location
London, X0
Holdings as of
9/30/2022
Date filed
10/27/2022
Form type
13F-HR
Num holdings
29
Total value ($000)
$4,128,315
Net value change ($000)
-297,968 (-6.7%)
New positions
0
Sold out positions
14
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2022 Next filing: 1/23/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
BKNG 68,418 42.4%
DE 59,311 16.0%
ESGE 4 1.6%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -91,444 -23.4%
CHTR -76,625 -34.7%
BRK-B -47,049 -8.4%
MCO -44,743 -9.6%
SPGI -40,350 -8.4%
MA -32,342 -7.9%
LBRDA -28,363 -32.5%
CABO -25,298 -10.6%
QQQE -9,401 -2.9%
MSFT -9,143 -7.9%
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