London, X0CIK 15786214 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
907 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.04M | $712.34M | 8.8% | +890.0K | Added |
| 2 | Nvidia Corporation | 1.79M | $334.21M | 4.1% | +1.34M | Added |
| 3 | Broadcom Inc | 469.7K | $162.58M | 2.0% | +134.3K | Added |
| 4 | Ishares Tr |
| 1.50M |
| $160.13M |
| 2.0% |
| +1.20M |
| Added |
| 5 | Invesco Qqq Tr | 255.6K | $157.02M | 1.9% | +215.9K | Added |
| 6 | Cyberark Software Ltd | 309.5K | $138.04M | 1.7% | +21.2K | Added |
| 7 | Echostar Corp | 1.22M | $132.31M | 1.6% | −319.5K | Reduced |
| 8 | Astrazeneca PLC | 1.42M | $130.26M | 1.6% | +80.0K | Added |
| 9 | Bp PLC | 3.74M | $129.94M | 1.6% | +17.4K | Added |
| 10 | Warner Bros Discovery Inc | 4.47M | $128.84M | 1.6% | +4.01M | Added |
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