London, X0CIK 19276274 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
25 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.17M | $218.34M | 45.5% | 0 | Held |
| 2 | Microsoft Corp | 150.2K | $72.64M | 15.1% | 0 | Held |
| 3 | Broadcom Inc | 131.5K | $45.51M | 9.5% | 0 | Held |
| 4 | Synopsys Inc |
| 44.5K |
| $20.93M |
| 4.4% |
| 0 |
| Held |
| 5 | Robinhood Mkts Inc | 135.5K | $15.33M | 3.2% | 0 | Held |
| 6 | Lumentum Hldgs Inc | 39.1K | $14.43M | 3.0% | +39.1K | New |
| 7 | Exchange Traded Concepts Tru | 185.8K | $12.88M | 2.7% | +7.3K | Added |
| 8 | Arista Networks Inc | 86.0K | $11.27M | 2.3% | −154.8K | Reduced |
| 9 | Dell Technologies Inc | 88.3K | $11.12M | 2.3% | 0 | Held |
| 10 | Liberty Media Corp Del | 104.0K | $10.24M | 2.1% | +15.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio