Location
Leeds, X0
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$5,742,653
Net value change ($000)
+295,661 (5.4%)
New positions
6
Sold out positions
5
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2025 Next filing: 1/26/2026 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)
GOOGL 84,991 42.2%
AAPL 75,021 31.5%
CRH 43,751 NEW
WST 40,853 NEW
NVDA 33,213 8.4%
CDW 29,649 NEW
NRG 27,003 NEW
TMO 25,325 44.3%
RTX 20,136 36.9%
JPM 20,123 17.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -68,833 -64.1%
ADP -43,981 -100.0%
MCD -39,287 -100.0%
LLY -30,131 -37.7%
ELV -26,496 -100.0%
EQIX -22,302 -44.9%
ACN -20,203 -33.6%
ADBE -10,666 -100.0%
JAAA -10,138 -33.3%
AMT -9,601 -11.3%
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