London, X0CIK 15873814 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
508 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 66.40M | $5.33B | 24.8% | 0 | Held |
| 2 | Microsoft Corp | 1.89M | $916.08M | 4.3% | +56.4K | Added |
| 3 | Nvidia Corporation | 3.75M | $699.17M | 3.2% | −51.2K | Reduced |
| 4 | Apple Inc |
| 2.32M |
| $631.17M |
| 2.9% |
| −17.5K |
| Reduced |
| 5 | Amazon Com Inc | 2.65M | $612.61M | 2.8% | +9.6K | Added |
| 6 | Enlight Renewable Energy Ltd | 85.1K | $386.67M | 1.8% | −2.7K | Reduced |
| 7 | Nova Ltd | 11.4K | $381.73M | 1.8% | −636 | Reduced |
| 8 | Tower Semiconductor Ltd | 31.4K | $367.71M | 1.7% | −554 | Reduced |
| 9 | Visa Inc | 940.4K | $329.98M | 1.5% | −199 | Reduced |
| 10 | Alphabet Inc | 908.8K | $284.42M | 1.3% | −10.6K | Reduced |
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