London, X0CIK 18727664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Axalta Coating Sys Ltd | 2.83M | $91.42M | 19.2% | +2.83M | New |
| 2 | Blackberry Ltd | 17.59M | $66.68M | 14.0% | +1.74M | Added |
| 3 | Otis Worldwide Corp | 761.1K | $66.48M | 14.0% | +310.0K | Added |
| 4 | Allison Transmission Hldgs I |
| 592.6K |
| $58.02M |
| 12.2% |
| +592.6K |
| New |
| 5 | Nxp Semiconductors N V | 246.5K | $53.49M | 11.2% | +246.5K | New |
| 6 | Cummins Inc | 97.8K | $49.91M | 10.5% | −107.3K | Reduced |
| 7 | On Semiconductor Corp | 841.8K | $45.59M | 9.6% | −49.5K | Reduced |
| 8 | Qualcomm Inc | 148.5K | $25.40M | 5.3% | −276.1K | Reduced |
| 9 | Cnh Indl N V | 1.05M | $9.70M | 2.0% | +1.05M | New |
| 10 | Harley Davidson Inc | 447.2K | $9.16M | 1.9% | +447.2K | New |