Location
London, X0
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$669,897
Net value change ($000)
-34,960 (-5.0%)
New positions
0
Sold out positions
2
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/17/2026 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)
GMED 14,600 153.0%
FSLR 12,999 108.8%
NXT 4,967 32.2%
XYL 4,030 13.0%
TMO 3,867 18.2%
PLD 3,721 268.1%
ICLR 2,644 22.7%
TE CONNECTIVITY PLC 2,010 6.2%
A 1,988 8.5%
APTV 1,886 26.5%
Top Reduces (Value $000, Stocks/ETFs)
LIN -24,758 -100.0%
AZN -14,040 -51.7%
WMS -12,316 -93.7%
GMAB -8,486 -85.4%
LNTH -5,609 -100.0%
DHR -5,425 -49.5%
POWI -3,445 -27.9%
SW -3,235 -13.1%
DOC -2,184 -10.9%
DEA -1,990 -23.7%
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