Location
London, X0
Holdings as of
12/31/2024
Date filed
12/11/2025
Form type
13F-HR
Num holdings
416
Total value ($000)
$3,081,105
Net value change ($000)
—
New positions
416
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)
MSFT 252,419 —
AMZN 247,937 —
GOOGL 220,620 —
AAPL 121,079 —
V 119,968 —
BRK-B 111,575 —
CRH 110,915 —
NVDA 107,274 —
UNH 91,393 —
SYK 88,607 —
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