London, X0CIK 20484235 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
778 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Southwest Gas Hldgs Inc | 11.1K | $888.5K | 0.7% | +7.1K | Added |
| 2 | New York Times Co | 12.2K | $849.7K | 0.6% | +1.7K | Added |
| 3 | Best Buy Inc | 10.6K | $706.2K | 0.5% | +1.6K | Added |
| 4 | Telefonaktiebolaget Lm Erics |
| 72.2K |
| $696.7K |
| 0.5% |
| +12.1K |
| Added |
| 5 | First Solar Inc | 2.7K | $692.8K | 0.5% | +2.7K | New |
| 6 | Sony Group Corp | 26.9K | $687.4K | 0.5% | +26.9K | New |
| 7 | Kohls Corp | 32.0K | $652.7K | 0.5% | −17.8K | Reduced |
| 8 | Moderna Inc | 22.0K | $647.9K | 0.5% | +6.8K | Added |
| 9 | General Mtrs Co | 7.9K | $642.5K | 0.5% | +2.7K | Added |
| 10 | Keycorp | 30.6K | $630.7K | 0.5% | +22.7K | Added |
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