Location
Leeds, X0
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$5,740,806
Net value change ($000)
-1,847 (-0.0%)
New positions
8
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/22/2026 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)
INTU 67,986 NEW
MS 45,057 NEW
AMD 42,165 NEW
SNPS 37,028 NEW
TMO 33,809 41.0%
TSLA 33,705 85.7%
LLY 28,512 57.3%
WST 24,283 59.4%
AAPL 21,810 7.0%
GOOGL 20,908 7.3%
Top Reduces (Value $000, Stocks/ETFs)
CCEP -40,998 -100.0%
AMZN -40,587 -15.4%
ACN -39,999 -100.0%
AON -36,570 -100.0%
ZTS -34,008 -100.0%
CNM -32,519 -100.0%
MSFT -27,588 -6.5%
FLUT -26,319 -100.0%
COST -25,014 -100.0%
VO -23,120 -6.5%
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