London, X0CIK 14928154 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
19 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nov Inc | 5.05M | $78.86M | 22.4% | +277.0K | Added |
| 2 | Lear Corp | 644.3K | $73.84M | 20.9% | +33.3K | Added |
| 3 | Disney Walt Co | 504.1K | $57.35M | 16.3% | +68.9K | Added |
| 4 | Chubb Limited |
| 176.5K |
| $55.09M |
| 15.6% |
| 0 |
| Held |
| 5 | Arrow Electrs Inc | 366.6K | $40.39M | 11.5% | 0 | Held |
| 6 | Southwest Airls Co | 857.3K | $35.43M | 10.0% | −6.0K | Reduced |
| 7 | Allegiant Travel Co | 16.1K | $1.37M | 0.4% | −2.7K | Reduced |
| 8 | Compania De Minas Buenaventu | 49.1K | $1.37M | 0.4% | −116.8K | Reduced |
| 9 | Ally Finl Inc | 27.2K | $1.23M | 0.3% | 0 | Held |
| 10 | Petroleo Brasileiro SA Petro | 90.5K | $1.02M | 0.3% | −114.7K | Reduced |
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