Location
London, X0
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$205,182
Net value change ($000)
-1,964 (-0.9%)
New positions
16
Sold out positions
33
Turnover %
28.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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 5,487 83.6%
AMZN 3,124 45.3%
TSLA 2,268 134.2%
CCJ 2,196 NEW
WDC 2,067 NEW
NVDA 2,047 23.1%
KLAC 1,906 117.8%
PWR 1,899 NEW
CEG 1,863 141.6%
EQT 1,818 87.9%
Top Reduces (Value $000, Stocks/ETFs)
ETN -3,630 -100.0%
AZO -3,003 -100.0%
BLK -2,915 -100.0%
INTU -2,254 -100.0%
MSFT -2,076 -22.0%
XLP -1,936 -100.0%
NOW -1,841 -100.0%
WELL -1,781 -100.0%
NUE -1,693 -100.0%
UNH -1,657 -100.0%
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