Location
Dublin, L2
Holdings as of
12/31/2024
Date filed
12/11/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$274,949
Net value change ($000)
—
New positions
188
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 12/8/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
CRH 24,931 —
FTCS 18,099 —
URTH 15,444 —
MSFT 14,893 —
SPY 13,323 —
BRK-B 13,172 —
SDY 12,134 —
VGT 11,213 —
GLD 10,713 —
GOOGL 8,983 —
Top Reduces (Value $000, Stocks/ETFs)
—
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