London, X0CIK 18457734 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
7 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 1.30M | $130.48M | 97.5% | +1.30M | New |
| 2 | Alaska Air Group Inc | 20.0K | $1.01M | 0.8% | +5.6K | Added |
| 3 | Copa Holdings SA | 7.0K | $849.2K | 0.6% | −1.0K | Reduced |
| 4 | Makemytrip Limited Mauritius |
| 7.5K |
| $615.8K |
| 0.5% |
| +7.5K |
| New |
| 5 | Sun Ctry Airls Hldgs Inc | 33.0K | $475.2K | 0.4% | +33.0K | New |
| 6 | Heico Corp New | 1.3K | $417.2K | 0.3% | +1.3K | New |
| 7 | Republic Awys Hldgs Inc | 1.9K | $35.7K | 0.0% | +1.9K | New |