Florin Court Capital LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$127,583
Net value change ($000)
+29,829 (30.5%)
New positions
7
Sold out positions
1
Turnover %
17.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBB 11,116 NEW
ICLN 8,833 113.4%
TAN 5,135 NEW
IVW 2,917 36.1%
IVE 2,732 229.2%
SOXX 1,778 135.4%
VCSH 1,758 30.6%
FIW 1,457 133.1%
SKYY 1,419 116.7%
IYT 1,355 NEW
Top Reduces (Value $000, Stocks/ETFs)
CWB -6,996 -49.9%
ECH -6,280 -66.6%
DVY -1,987 -20.3%
EPHE -877 -100.0%
CIBR -610 -16.5%
HACK -476 -23.0%
KRBN -451 -30.6%
IPAY -368 -42.8%
GREK -114 -3.9%
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