London, X0CIK 17129014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Warner Bros Discovery Inc | 2.56M | $73.90M | 7.4% | +2.56M | New |
| 2 | Frontier Communications Pare | 1.51M | $57.56M | 5.8% | +891.9K | Added |
| 3 | Broadcom Inc | 147.1K | $50.90M | 5.1% | +70.3K | Added |
| 4 | Chart Inds Inc |
| 246.2K |
| $50.78M |
| 5.1% |
| +246.2K |
| New |
| 5 | Electronic Arts Inc | 246.7K | $50.42M | 5.0% | +246.7K | New |
| 6 | Txnm Energy Inc | 790.0K | $46.51M | 4.7% | +205.2K | Added |
| 7 | Cyberark Software Ltd | 104.0K | $46.37M | 4.6% | −2.0K | Reduced |
| 8 | Kenvue Inc | 2.51M | $43.27M | 4.3% | +2.51M | New |
| 9 | Norfolk Southn Corp | 149.2K | $43.08M | 4.3% | +149.2K | New |
| 10 | Cytokinetics Inc | 622.9K | $39.58M | 4.0% | −160.9K | Reduced |
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