Location
London, X0
Holdings as of
12/31/2024
Date filed
12/11/2025
Form type
13F-HR
Num holdings
277
Total value ($000)
$573,538
Net value change ($000)
—
New positions
276
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 38,316 —
AMZN 29,190 —
GOOGL 27,857 —
V 26,825 —
SYK 22,015 —
AAPL 21,260 —
BRK-B 16,890 —
NVDA 16,488 —
ADP 15,456 —
DIS 14,686 —
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type