Location
London, X0
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$664,382
Net value change ($000)
-5,515 (-0.8%)
New positions
4
Sold out positions
4
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
NVO 33,354 480.8%
VRRM 12,731 NEW
APTV 6,848 76.0%
GMED 6,170 25.6%
TMO 4,577 18.2%
FSLR 4,117 16.5%
CSX 1,726 NEW
LNG 1,704 NEW
A 1,559 6.1%
ROK 1,359 11.8%
Top Reduces (Value $000, Stocks/ETFs)
AZN -13,126 -100.0%
ATS -10,189 -100.0%
MSA -8,138 -29.2%
XYL -6,162 -17.6%
LOPE -5,505 -37.4%
NXT -4,226 -20.7%
DOC -3,985 -22.4%
ECL -2,941 -9.5%
TE CONNECTIVITY PLC -2,933 -8.6%
DLR -2,782 -12.9%
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