London, X0CIK 18015474 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.32M | $247.09M | 12.7% | +98.8K | Added |
| 2 | Lam Research Corp | 1.42M | $243.70M | 12.5% | −277.9K | Reduced |
| 3 | Flutter Entmt PLC | 789.9K | $169.87M | 8.7% | +423.4K | Added |
| 4 | Vertiv Holdings Co |
| 898.9K |
| $145.62M |
| 7.5% |
| +206.8K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 410.7K | $124.82M | 6.4% | −307.0K | Reduced |
| 6 | Broadcom Inc | 355.8K | $123.14M | 6.3% | −8.4K | Reduced |
| 7 | Newmont Corp | 1.04M | $103.85M | 5.3% | +625.4K | Added |
| 8 | Uber Technologies Inc | 1.07M | $87.66M | 4.5% | +79.0K | Added |
| 9 | Applovin Corp | 103.9K | $70.02M | 3.6% | +42.4K | Added |
| 10 | Ares Management Corporation | 424.6K | $68.63M | 3.5% | +24.6K | Added |
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