Location
London, X0
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$6,727,116
Net value change ($000)
+785,417 (13.2%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2025 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
UNP 226,194 3441.3%
BKNG 171,276 27.3%
AXP 151,168 20.2%
DE 54,776 10.1%
CP 48,004 13.4%
MCO 46,652 9.2%
TXN 36,698 15.9%
MA 31,562 4.4%
RYAAY 30,668 29.0%
SPGI 29,484 5.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -52,812 -7.1%
CABO -38,291 -49.3%
CMCSA -6,181 -1.5%
EWU -3,184 -25.5%
VWO -714 -100.0%
VOO -528 -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