Florin Court Capital LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$71,807
Net value change ($000)
-55,776 (-43.7%)
New positions
0
Sold out positions
11
Turnover %
24.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
IYT 2,207 162.9%
ECH 1,540 48.8%
IVE 1,102 28.1%
MUB 657 110.2%
MBB 305 41.1%
TIP 245 38.6%
Top Reduces (Value $000, Stocks/ETFs)
ICLN -8,938 -53.8%
IVW -7,497 -68.2%
IBB -6,036 -54.3%
DVY -4,851 -62.2%
CWB -3,116 -44.3%
CIBR -3,086 -100.0%
ESPO -3,070 -100.0%
ICVT -2,776 -40.3%
FIW -2,552 -100.0%
BLOK -2,435 -87.5%
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