London, X0CIK 13533944 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
28 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 596.0K | $186.53M | 19.2% | −38.2K | Reduced |
| 2 | Rtx Corporation | 651.0K | $119.39M | 12.3% | +41.9K | Added |
| 3 | Microsoft Corp | 238.7K | $115.44M | 11.9% | −21.8K | Reduced |
| 4 | Api Group Corp |
| 2.18M |
| $83.47M |
| 8.6% |
| +223.9K |
| Added |
| 5 | Quanta Svcs Inc | 181.0K | $76.38M | 7.9% | +181.0K | New |
| 6 | Broadcom Inc | 213.1K | $73.74M | 7.6% | −76.8K | Reduced |
| 7 | Arch Cap Group Ltd | 750.5K | $71.99M | 7.4% | +95.6K | Added |
| 8 | Philip Morris Intl Inc | 407.6K | $65.39M | 6.7% | −406.5K | Reduced |
| 9 | Meta Platforms Inc | 59.0K | $43.31M | 4.5% | 0 | Held |
| 10 | Snowflake Inc | 169.0K | $37.07M | 3.8% | +162.1K | Added |
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