Location
St. Helier, Y9
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
219
Total value ($000)
$3,526,330
Net value change ($000)
+82,129 (2.4%)
New positions
17
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2025 Next filing: 1/13/2026 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)
AVGO 116,191 NEW
GOOGL 84,005 40.4%
CDNS 46,348 30.6%
GE 43,862 19.3%
GOOGL 13,054 36.4%
MCD 6,906 5.9%
MA 6,257 3.3%
MUB 2,306 32.3%
GLD 2,263 16.6%
CMF 2,133 59.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -65,182 -20.7%
NFLX -43,156 -15.4%
VRSK -35,681 -18.1%
CL -33,836 -99.4%
MSFT -19,076 -6.3%
CPRT -9,769 -6.4%
APH -9,486 -4.2%
SPGI -9,418 -5.7%
SYK -8,372 -4.8%
ZTS -6,381 -6.5%
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