Location
London, X0
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$4,769,591
Net value change ($000)
+3,818 (0.1%)
New positions
1
Sold out positions
0
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 190,549 NEW
MSFT 101,732 35.2%
TMO 61,175 40.1%
AAPL 26,958 15.2%
ADP 22,258 15.3%
V 17,999 4.9%
VEEV 16,906 60.9%
TYL 11,652 8.9%
ADSK 9,999 7.6%
MANH 8,207 42.5%
Top Reduces (Value $000, Stocks/ETFs)
KLAC -173,892 -39.5%
GOOGL -73,556 -15.3%
APH -50,694 -14.7%
CDNS -36,328 -16.1%
HEI -33,273 -10.4%
NKE -21,123 -36.4%
TXN -19,197 -7.6%
AZO -18,286 -11.4%
BKNG -18,226 -10.4%
COST -9,609 -7.7%
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