Location
London, X0
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$1,323,375
Net value change ($000)
+514,804 (63.7%)
New positions
33
Sold out positions
8
Turnover %
84.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
BX 41,017 NEW
AAPL 32,497 NEW
INTC 27,229 NEW
COST 25,970 NEW
EA 24,835 NEW
RNAM 23,680 NEW
WBD 21,020 NEW
AXTA 20,995 NEW
NSC 20,124 204.0%
MSFT 14,624 NEW
Top Reduces (Value $000, Stocks/ETFs)
KEL -24,381 -100.0%
BCSS -5,053 -100.0%
LLYVA -4,440 -100.0%
LLYVA -3,087 -100.0%
CORZ -2,474 -100.0%
LION -2,323 -60.0%
ANGI -2,246 -100.0%
TASK -1,993 -71.3%
AEXA -1,933 -38.3%
LBRDA -1,461 -24.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,063 (0.2% of total reported value)
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