Location
Dublin, L2
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$308,309
Net value change ($000)
+19,678 (6.8%)
New positions
10
Sold out positions
4
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
FTCS 16,633 NEW
SKYY 5,508 NEW
FDN 4,604 NEW
TOTALENERGIES SE 4,384 NEW
GLD 3,015 16.0%
GOOGL 2,533 25.2%
URTH 695 3.7%
SOXX 542 19.0%
NVDA 465 10.5%
TMO 446 38.9%
Top Reduces (Value $000, Stocks/ETFs)
FIW -17,453 -85.9%
MSFT -1,414 -9.0%
BX -840 -16.3%
SW -616 -16.8%
VGT -456 -3.3%
NFLX -423 -14.0%
COIN -362 -30.3%
SDY -312 -2.9%
MA -284 -3.8%
FVD -226 -4.9%
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