Location
London, X0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$4,628,775
Net value change ($000)
-1,051,314 (-18.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
COST 10,517 7.7%
TXN 2,728 1.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -144,010 -22.9%
MSFT -143,847 -30.1%
V -91,796 -20.7%
INTU -68,901 -34.7%
HEI -60,572 -19.0%
APH -56,762 -18.7%
BKNG -50,192 -21.4%
CDNS -49,665 -21.1%
AAPL -48,419 -20.7%
ADSK -42,768 -19.1%
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