London, X0CIK 20345654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
31 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Freeport-Mcmoran Inc | 965.8K | $49.05M | 11.6% | +407.4K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 145.9K | $44.34M | 10.5% | −28.9K | Reduced |
| 3 | Crh PLC | 328.7K | $41.02M | 9.7% | −203.3K | Reduced |
| 4 | Packaging Corp Amer |
| 183.7K |
| $37.89M |
| 9.0% |
| +36.9K |
| Added |
| 5 | Linde PLC | 75.8K | $32.33M | 7.6% | +66.3K | Added |
| 6 | Corteva Inc | 464.6K | $31.14M | 7.4% | +89.2K | Added |
| 7 | Caterpillar Inc | 52.0K | $29.81M | 7.0% | +17.7K | Added |
| 8 | Dover Corp | 149.9K | $29.27M | 6.9% | +149.9K | New |
| 9 | Regal Rexnord Corporation | 124.6K | $17.48M | 4.1% | +124.6K | New |
| 10 | Microsoft Corp | 28.7K | $13.87M | 3.3% | −5.1K | Reduced |
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