Location
London, X0
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
31
Total value ($000)
$5,025,963
Net value change ($000)
+518,700 (11.5%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2023 Next filing: 7/19/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 223,816 190.3%
BKNG 95,639 33.2%
MCO 65,319 12.5%
CMCSA 29,282 7.9%
SPGI 29,100 5.6%
MA 29,039 6.0%
RYAAY 24,141 31.8%
CHTR 11,031 6.5%
BRK-B 5,065 0.8%
LBRDA 4,886 7.8%
Top Reduces (Value $000, Stocks/ETFs)
DE -11,873 -2.5%
WFC -374 -5.2%
AXP -252 -0.0%
LC -157 -18.0%
BRK-B -9 -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