Location
London, X0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$798,344
Net value change ($000)
+53,438 (7.2%)
New positions
14
Sold out positions
17
Turnover %
1.2%
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)
GOOGL 6,281 14.7%
BKNG 5,838 33.0%
TSM 4,657 20.0%
CB 4,173 24.7%
ISRG 3,307 35.5%
ROP 3,207 198.7%
CME 2,787 140.8%
TMO 2,578 17.9%
LLY 2,498 44.9%
AMZN 2,299 5.8%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -2,801 -25.4%
EA -2,527 -100.0%
PG -2,424 -36.6%
ANET -1,984 -15.1%
MSFT -1,955 -3.7%
ADBE -1,897 -61.7%
CRH -1,438 -9.4%
ADP -1,418 -8.4%
ZTS -1,295 -13.2%
VT -1,063 -15.1%
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