London, X0CIK 17890824 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
17 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 1.21M | $583.45M | 22.9% | +469.9K | Added |
| 2 | Freeport-Mcmoran Inc | 9.62M | $488.67M | 19.1% | +530.0K | Added |
| 3 | Amazon Com Inc | 1.66M | $384.12M | 15.0% | 0 | Held |
| 4 | Nvidia Corporation |
| 1.59M |
| $296.35M |
| 11.6% |
| +378.0K |
| Added |
| 5 | T-Mobile Us Inc | 872.1K | $177.07M | 6.9% | +164.8K | Added |
| 6 | Meta Platforms Inc | 169.5K | $111.89M | 4.4% | +6.5K | Added |
| 7 | Dell Technologies Inc | 835.3K | $105.15M | 4.1% | +63.4K | Added |
| 8 | Bank America Corp | 1.25M | $68.97M | 2.7% | +154.1K | Added |
| 9 | Marriott Intl Inc New | 209.0K | $64.83M | 2.5% | 0 | Held |
| 10 | Apple Inc | 234.1K | $63.63M | 2.5% | −227.3K | Reduced |
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