London, X0CIK 16501354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
114 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 525.6K | $164.95M | 5.6% | +9.1K | Added |
| 2 | Citigroup Inc | 1.22M | $142.68M | 4.8% | +23.2K | Added |
| 3 | Micron Technology Inc | 381.6K | $108.90M | 3.7% | −240.4K | Reduced |
| 4 | Amazon Com Inc |
| 424.0K |
| $97.87M |
| 3.3% |
| +122 |
| Added |
| 5 | Cbre Group Inc | 560.9K | $90.18M | 3.1% | −2.7K | Reduced |
| 6 | American Intl Group Inc | 990.2K | $84.71M | 2.9% | −132.3K | Reduced |
| 7 | American Express Co | 227.0K | $83.97M | 2.9% | −15.1K | Reduced |
| 8 | Interactive Brokers Group In | 1.26M | $81.31M | 2.8% | +72.9K | Added |
| 9 | Freeport-Mcmoran Inc | 1.58M | $80.32M | 2.7% | +54.2K | Added |
| 10 | Berkshire Hathaway Inc Del | 156.1K | $78.45M | 2.7% | +9.9K | Added |
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