Location
London, X0
Holdings as of
3/31/2025
Date filed
12/8/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
271
Total value ($000)
$609,427
Net value change ($000)
+35,889 (6.3%)
New positions
8
Sold out positions
14
Turnover %
0.7%
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)
BRK-B 5,138 30.4%
V 4,085 15.2%
JNJ 3,142 24.1%
CB 2,826 24.6%
WPM 2,547 39.0%
MCD 2,267 19.3%
ZTS 2,100 33.9%
ANET 2,011 23.2%
SYK 1,692 7.7%
SGOL 1,584 2200.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,313 -11.9%
IJH -2,087 -100.0%
MSFT -1,257 -3.3%
IEX -1,233 -31.2%
AAPL -1,180 -5.6%
AMZN -1,164 -4.0%
TSM -1,026 -9.4%
GLD -1,016 -21.7%
SW -911 -17.2%
NVDA -868 -5.3%
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