London, X0CIK 16663354 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
87 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 4.10M | $1.28B | 19.1% | +110.8K | Added |
| 2 | Invesco Qqq Tr | 682.1K | $418.92M | 6.2% | −276.8K | Reduced |
| 3 | Broadcom Inc | 1.14M | $394.51M | 5.9% | +224.1K | Added |
| 4 | Amazon Com Inc |
| 1.43M |
| $329.36M |
| 4.9% |
| −531.9K |
| Reduced |
| 5 | Microsoft Corp | 590.3K | $285.43M | 4.2% | −1.18M | Reduced |
| 6 | Select Sector Spdr Tr | 1.66M | $256.59M | 3.8% | +1.66M | New |
| 7 | Ishares Inc | 6.32M | $200.71M | 3.0% | +5.85M | Added |
| 8 | Nvidia Corporation | 1.07M | $199.19M | 3.0% | −4.19M | Reduced |
| 9 | Apple Inc | 643.3K | $174.93M | 2.6% | +26.9K | Added |
| 10 | Micron Technology Inc | 569.7K | $162.61M | 2.4% | −417.4K | Reduced |
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