Location
St. Helier, Y9
Holdings as of
12/31/2025
Date filed
1/13/2026
Form type
13F-HR
Num holdings
222
Total value ($000)
$3,251,557
Net value change ($000)
-274,773 (-7.8%)
New positions
29
Sold out positions
26
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

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)
SPGI 66,684 42.6%
GOOGL 60,102 20.6%
AVGO 36,870 31.7%
AJG 30,132 21.0%
V 21,602 12.3%
MA 19,371 9.8%
GOOGL 7,058 14.4%
KRMN 6,488 NEW
VT 1,433 14.1%
MUB 1,389 14.7%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -140,652 -59.5%
CPRT -110,053 -77.3%
ZTS -91,423 -99.7%
AMZN -53,174 -21.3%
APH -28,522 -13.2%
MSFT -28,313 -9.9%
CDNS -28,137 -14.2%
SYK -13,371 -8.0%
VRSK -11,703 -7.2%
MCD -3,339 -2.7%
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