MASECO LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$2,063,872
Net value change ($000)
-567,616 (-21.6%)
New positions
25
Sold out positions
265
Turnover %
36.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 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)
VGIT 36,816 11.7%
DFGP 28,514 19.6%
DFAU 24,279 75.7%
DFUS 16,704 3.2%
DFAC 14,676 34.5%
DFIC 12,340 16.5%
DFSB 8,830 11.6%
DFAI 8,502 13.7%
DFEM 8,068 14.5%
DFSU 7,713 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AVUS -211,002 -100.0%
AVDE -129,140 -100.0%
AVSU -84,290 -100.0%
AVEM -74,121 -100.0%
AVSF -73,668 -100.0%
AVSD -44,577 -100.0%
AVSE -24,131 -100.0%
SHV -23,670 -100.0%
VOO -23,040 -100.0%
IVV -9,666 -100.0%
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