Galilei Investment Office LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$212,237
Net value change ($000)
+4,187 (2.0%)
New positions
1
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — 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)
VGK 1,395 5.1%
GOOGL 1,042 28.8%
IGSB 808 7.7%
SPY 592 1.1%
AXP 377 11.4%
FDX 376 22.5%
VWO 367 NEW
EMXC 300 7.6%
BTI 196 6.7%
AAPL 146 6.8%
Top Reduces (Value $000, Stocks/ETFs)
META -726 -10.1%
VT -438 -5.8%
MSFT -240 -6.6%
ASHR -185 -100.0%
S -150 -14.8%
NKE -104 -8.7%
CCJ -90 -100.0%
VOO -33 -0.1%
BRK-B -1 -0.0%
ICSH -1 -0.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type