London, X0CIK 18963794 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
16 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Charles Corp | 524.5K | $52.40M | 21.2% | −32.2K | Reduced |
| 2 | Wells Fargo Co New | 431.2K | $40.19M | 16.2% | 0 | Held |
| 3 | Crown Hldgs Inc | 352.7K | $36.32M | 14.7% | +43.1K | Added |
| 4 | Nomad Foods Ltd |
| 1.78M |
| $22.25M |
| 9.0% |
| 0 |
| Held |
| 5 | Charter Communications Inc N | 98.7K | $20.60M | 8.3% | +9.4K | Added |
| 6 | Liberty Broadband Corp | 360.5K | $17.52M | 7.1% | 0 | Held |
| 7 | Carmax Inc | 410.4K | $15.86M | 6.4% | −410.4K | Reduced |
| 8 | Spdr S&P 500 ETF Tr | 16.2K | $11.05M | 4.5% | 0 | Held |
| 9 | Altice USA Inc | 3.89M | $6.42M | 2.6% | 0 | Held |
| 10 | S&P Global Inc | 11.2K | $5.86M | 2.4% | 0 | Held |
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