Location
Dublin, L2
Holdings as of
3/31/2025
Date filed
12/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
188
Total value ($000)
$267,209
Net value change ($000)
-7,740 (-2.8%)
New positions
2
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/11/2025 Next filing: 11/26/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
GLD 3,095 28.9%
BRK-B 2,313 17.6%
UNH 552 31.7%
MA 523 7.0%
CIBR 465 20.3%
V 442 14.1%
MCD 431 13.1%
NFLX 369 16.6%
GEHC 365 38.0%
TMO 356 33.9%
Top Reduces (Value $000, Stocks/ETFs)
CRH -2,816 -11.3%
MSFT -1,767 -11.9%
GOOGL -1,524 -17.0%
VGT -1,431 -12.8%
BX -1,375 -21.7%
SW -1,270 -23.0%
SPY -965 -7.2%
SDY -873 -7.2%
FDN -852 -16.0%
AAPL -666 -8.8%
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