Location
London, X0
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$6,359,101
Net value change ($000)
+140,961 (2.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 114,817 12.0%
SPGI 43,602 8.5%
MCO 35,936 6.7%
DE 13,485 2.5%
FOXA 5,878 24.5%
MA 5,081 0.6%
W 4,095 18.3%
VGK 3,991 568.5%
BRK-B 3,496 0.5%
GLIBA 2,627 37.8%
Top Reduces (Value $000, Stocks/ETFs)
CHTR -35,320 -23.0%
CABO -18,687 -36.6%
CMCSA -14,477 -4.1%
LBRDA -13,624 -22.7%
TXN -11,215 -4.7%
BKNG -1,738 -0.2%
VOT -1,129 -100.0%
CP -1,008 -0.3%
AAXJ -948 -15.0%
RYAAY -620 -7.0%
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