Saranac Partners Ltd

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
12/15/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$188,242
Net value change ($000)
+12,391 (7.0%)
New positions
7
Sold out positions
16
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/15/2025 Next filing: 12/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MA 7,073 1283.7%
PWR 4,464 939.8%
CP 4,114 680.0%
AVGO 3,082 59.2%
MSFT 2,575 29.7%
ORCL 2,399 63.2%
ISRG 1,303 37.2%
TRUP 1,085 48.5%
JPM 1,062 16.9%
TSM 916 27.2%
Top Reduces (Value $000, Stocks/ETFs)
UNH -2,201 -35.4%
ABBV -1,230 -19.0%
FISV -1,142 -20.8%
B -630 -100.0%
DG -573 -100.0%
STT -484 -100.0%
BRK-B -465 -100.0%
COR -442 -100.0%
VIOO -427 -100.0%
VPL -421 -65.7%
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