London, X0CIK 20513234 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
750 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Tesla Inc | 2.17M | $975.10M | 19.3% | +887.2K | Added |
| 2 | Advanced Micro Devices Inc | 2.21M | $472.24M | 9.3% | +2.21M | New |
| 3 | Bp PLC | 10.41M | $361.53M | 7.2% | +10.41M | New |
| 4 | Barrick Mng Corp |
| 5.99M |
| $260.82M |
| 5.2% |
| +5.99M |
| New |
| 5 | Amazon Com Inc | 1.02M | $234.80M | 4.6% | −536.8K | Reduced |
| 6 | Broadcom Inc | 496.4K | $171.80M | 3.4% | +490.6K | Added |
| 7 | Nvidia Corporation | 857.4K | $159.90M | 3.2% | +709.5K | Added |
| 8 | Teck Resources Ltd | 2.82M | $135.19M | 2.7% | +2.15M | Added |
| 9 | Uranium Energy Corp | 8.86M | $103.52M | 2.0% | +4.65M | Added |
| 10 | Intuitive Surgical Inc | 168.5K | $95.45M | 1.9% | +167.9K | Added |
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