Location
London, X0
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$5,941,699
Net value change ($000)
+247,000 (4.3%)
New positions
0
Sold out positions
4
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/17/2025 Next filing: 8/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXN 209,466 954.7%
BRK-B 106,989 16.8%
DE 52,355 10.6%
MA 28,878 4.2%
CHTR 16,351 8.8%
SPGI 11,931 2.4%
LBRDA 8,116 12.9%
FOXA 3,654 22.4%
V 2,888 16.4%
EWU 1,905 18.0%
Top Reduces (Value $000, Stocks/ETFs)
AXP -73,729 -9.0%
BKNG -46,932 -7.0%
CABO -28,950 -27.2%
CP -11,199 -3.0%
QQQE -9,806 -100.0%
MCO -6,700 -1.3%
RYAAY -5,070 -4.6%
CMCSA -4,288 -1.0%
IVV -2,902 -100.0%
ACWI -2,446 -100.0%
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.
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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