Location
London, X0
Holdings as of
6/30/2024
Date filed
7/31/2024
Form type
13F-HR
Num holdings
33
Total value ($000)
$5,870,526
Net value change ($000)
-160,734 (-2.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 58,886 11.0%
AXP 14,690 1.8%
MCO 10,670 1.6%
CHTR 8,825 5.7%
FOXA 709 6.8%
AAXJ 189 6.2%
QQQE 134 0.9%
EWU 124 1.5%
IVV 106 4.1%
ACWI 92 4.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -56,960 -8.1%
CP -45,446 -10.5%
CMCSA -44,063 -9.4%
DE -40,609 -8.7%
RYAAY -25,416 -18.2%
BRK-B -14,625 -1.8%
CABO -14,389 -12.2%
SPGI -6,768 -1.2%
W -3,553 -24.2%
LBRDA -2,135 -4.5%
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