Location
London, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$207,146
Net value change ($000)
+15,140 (7.9%)
New positions
13
Sold out positions
21
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 4,554 111.0%
GOOGL 3,392 106.9%
AMAT 3,378 NEW
MSFT 3,010 46.9%
AVGO 2,409 62.4%
AMZN 1,980 40.3%
WMT 1,974 673.7%
GDX 1,921 283.8%
WELL 1,781 NEW
BLK 1,761 152.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -2,314 -50.7%
XLK -2,026 -100.0%
XLP -1,926 -49.9%
CRM -1,909 -100.0%
TSM -1,817 -84.4%
META -1,648 -26.0%
GTLS -1,564 -100.0%
VNQ -1,425 -100.0%
BRK-B -1,407 -48.3%
TJX -1,292 -49.8%
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