Location
London, X0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$6,218,140
Net value change ($000)
-508,976 (-7.6%)
New positions
1
Sold out positions
2
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/28/2026 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)
AXP 62,560 7.0%
BRK-B 48,071 7.0%
MA 30,901 4.1%
CABO 11,692 29.7%
W 9,768 77.8%
GLIBA 6,942 NEW
FOXA 3,049 14.5%
EWU 1,401 15.0%
LC 313 26.3%
IVV 239 7.8%
Top Reduces (Value $000, Stocks/ETFs)
UNP -232,767 -100.0%
RYAAY -127,640 -93.5%
CHTR -72,784 -32.2%
DE -52,261 -8.7%
CMCSA -44,319 -11.1%
SPGI -34,304 -6.3%
LBRDA -31,952 -34.8%
BKNG -31,052 -3.9%
TXN -27,862 -10.4%
MCO -17,842 -3.2%
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