Location
London, X0
Holdings as of
12/31/2024
Date filed
1/17/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$5,694,699
Net value change ($000)
-600,258 (-9.5%)
New positions
2
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 30,706 4.8%
CHTR 9,131 5.2%
DE 6,850 1.4%
UNP 6,080 NEW
CNI 5,662 NEW
CABO 5,152 5.1%
V 2,344 15.4%
FOXA 1,982 13.8%
EWU 1,432 15.6%
AAXJ 1,309 39.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -157,870 -19.9%
SPGI -146,531 -22.5%
MCO -133,077 -20.6%
AXP -63,916 -7.2%
CP -59,772 -14.0%
CMCSA -48,749 -10.6%
MA -44,675 -6.1%
VPL -4,235 -100.0%
QQQE -3,849 -28.2%
W -2,668 -22.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type