Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
409
Total value ($000)
$3,519,620
Net value change ($000)
+249,986 (7.6%)
New positions
9
Sold out positions
15
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2025 Next filing: 2/13/2026 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)
GOOGL 58,007 28.8%
TSM 37,448 37.2%
CRH 23,721 23.2%
NVDA 22,357 16.7%
BKNG 16,953 25.1%
AAPL 16,153 18.9%
MSFT 14,090 4.3%
BSX 11,858 2390.7%
BRK-B 10,990 9.2%
GOOGL 9,753 36.1%
Top Reduces (Value $000, Stocks/ETFs)
MCD -14,789 -41.9%
ZTS -13,561 -21.4%
ACN -10,142 -45.4%
SYK -4,965 -5.0%
V -4,355 -3.5%
AMT -3,934 -20.7%
IEX -3,451 -11.1%
ADBE -3,402 -84.2%
CDNS -3,385 -35.3%
FCX -3,342 -20.5%
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