Galilei Investment Office LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$208,050
Net value change ($000)
+11,392 (5.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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)
SPY 3,753 7.8%
VOO 2,842 6.7%
GOOGL 996 37.9%
VGK 677 2.5%
IEMG 586 9.8%
VT 509 7.2%
AAPL 418 24.1%
BTI 350 13.6%
NOBL 319 2.4%
EMXC 254 6.9%
Top Reduces (Value $000, Stocks/ETFs)
KO -87 -6.3%
V -60 -3.9%
S -38 -3.6%
META -36 -0.5%
NKE -22 -1.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type