Location
London, X0
Holdings as of
6/30/2025
Date filed
11/26/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
264
Total value ($000)
$666,034
Net value change ($000)
+56,607 (9.3%)
New positions
11
Sold out positions
18
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/8/2025 Next filing: 11/14/2025 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)
MSFT 13,632 36.8%
GS 9,074 113.9%
AMZN 7,521 26.8%
NVDA 7,483 47.9%
GOOGL 6,113 24.9%
TSM 5,288 53.3%
META 5,074 42.1%
BKNG 4,165 31.0%
DIS 3,675 26.5%
SYK 2,197 9.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -8,144 -40.6%
UNH -6,754 -79.7%
BDX -5,504 -90.1%
PEP -1,556 -17.4%
PG -1,408 -17.2%
TMO -1,369 -10.7%
ANET -1,265 -11.8%
MDT -1,057 -97.6%
WPM -944 -10.4%
CP -900 -44.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type