London, X0CIK 18373094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
259 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 9.69M | $1.81B | 8.3% | +21.1K | Added |
| 2 | Broadcom Inc | 2.72M | $940.30M | 4.3% | −129.3K | Reduced |
| 3 | Advanced Micro Devices Inc | 2.76M | $590.92M | 2.7% | +924.0K | Added |
| 4 | Meta Platforms Inc |
| 877.1K |
| $578.94M |
| 2.6% |
| −538.2K |
| Reduced |
| 5 | Microsoft Corp | 1.06M | $514.98M | 2.4% | −279.4K | Reduced |
| 6 | Lam Research Corp | 2.87M | $491.96M | 2.2% | +17.7K | Added |
| 7 | Alphabet Inc | 1.56M | $487.89M | 2.2% | +548.2K | Added |
| 8 | Alphabet Inc | 1.51M | $473.75M | 2.2% | +416.8K | Added |
| 9 | Kla Corp | 342.2K | $415.80M | 1.9% | −1.9K | Reduced |
| 10 | Apple Inc | 1.47M | $400.35M | 1.8% | +201.9K | Added |
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