London, X0CIK 16115194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
34 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 152.1K | $47.59M | 12.5% | −24.0K | Reduced |
| 2 | Nvidia Corporation | 234.0K | $43.64M | 11.5% | −11.3K | Reduced |
| 3 | Meta Platforms Inc | 53.7K | $35.43M | 9.3% | +1.5K | Added |
| 4 | Broadcom Inc |
| 94.7K |
| $32.76M |
| 8.6% |
| +7.9K |
| Added |
| 5 | Alibaba Group Hldg Ltd | 220.1K | $32.26M | 8.5% | +3.3K | Added |
| 6 | Visa Inc | 85.8K | $30.09M | 7.9% | −90 | Reduced |
| 7 | Synchrony Financial | 297.6K | $24.83M | 6.5% | −6.6K | Reduced |
| 8 | Oracle Corp | 116.8K | $22.76M | 6.0% | +13.8K | Added |
| 9 | Microsoft Corp | 30.0K | $14.50M | 3.8% | +190 | Added |
| 10 | Pdd Holdings Inc | 112.5K | $12.76M | 3.4% | −71.0K | Reduced |
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