Location
London, X0
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
266
Total value ($000)
$744,906
Net value change ($000)
+78,872 (11.8%)
New positions
10
Sold out positions
8
Turnover %
0.2%
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 12,183 39.7%
TSM 8,039 52.9%
LLY 4,322 348.8%
CRH 3,840 33.3%
AMZN 3,821 10.7%
ANET 3,709 39.4%
TMO 2,987 26.2%
MSFT 2,839 5.6%
JNJ 2,731 17.6%
GS 2,731 16.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -4,182 -57.6%
ISRG -1,174 -11.2%
ACN -1,161 -17.9%
INTU -1,108 -12.4%
VGK -799 -70.6%
INDV -768 -89.8%
MKC -684 -11.8%
CL -667 -8.4%
SYK -641 -2.5%
WAT -427 -7.9%
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.
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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