London, X0CIK 16374604 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,868 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.37M | $2.12B | 4.1% | +17.3K | Added |
| 2 | Microsoft Corp | 3.40M | $1.65B | 3.2% | +193.8K | Added |
| 3 | Apple Inc | 5.99M | $1.63B | 3.2% | −162.3K | Reduced |
| 4 | Amazon Com Inc |
| 5.06M |
| $1.17B |
| 2.3% |
| +739.9K |
| Added |
| 5 | Alphabet Inc | 2.75M | $859.41M | 1.7% | −427.0K | Reduced |
| 6 | Broadcom Inc | 2.06M | $711.89M | 1.4% | +15.9K | Added |
| 7 | Meta Platforms Inc | 1.06M | $701.82M | 1.4% | −7.9K | Reduced |
| 8 | Alphabet Inc | 1.69M | $529.56M | 1.0% | −88.3K | Reduced |
| 9 | Mastercard Incorporated | 837.2K | $477.96M | 0.9% | −44.1K | Reduced |
| 10 | Bristol-Myers Squibb Co | 8.32M | $448.65M | 0.9% | −910.6K | Reduced |
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