London, X0CIK 16647134 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Mfg Ltd | 670.5K | $203.8K | 8.4% | −27.1K | Reduced |
| 2 | Apple Inc | 715.1K | $194.4K | 8.0% | −35.8K | Reduced |
| 3 | Alphabet Inc | 530.8K | $166.6K | 6.8% | −27.5K | Reduced |
| 4 | Linde PLC |
| 282.7K |
| $120.5K |
| 5.0% |
| +61.1K |
| Added |
| 5 | Amazon Com Inc | 499.1K | $115.2K | 4.7% | −39.8K | Reduced |
| 6 | Meta Platforms Inc | 172.2K | $113.6K | 4.7% | +8.9K | Added |
| 7 | Mastercard Incorporated | 193.8K | $110.6K | 4.5% | −9.7K | Reduced |
| 8 | Schwab Charles Corp | 1.01M | $100.8K | 4.1% | −50.4K | Reduced |
| 9 | Capital One Finl Corp | 369.5K | $89.6K | 3.7% | −18.4K | Reduced |
| 10 | Transdigm Group Inc | 64.7K | $86.0K | 3.5% | −3.2K | Reduced |
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