London, X0CIK 20724591 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
118 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 2.14M | $1.03B | 7.2% | +2.14M | New Position |
| 2 | Nvidia Corporation | 5.35M | $997.70M | 7.0% | +5.35M | New Position |
| 3 | Alphabet Inc | 2.78M | $870.74M | 6.1% | +2.78M | New Position |
| 4 | Apple Inc |
| 2.90M |
| $787.93M |
| 5.5% |
| +2.90M |
| New Position |
| 5 | Amazon Com Inc | 2.64M | $608.66M | 4.3% | +2.64M | New Position |
| 6 | Steel Dynamics Inc | 3.46M | $586.70M | 4.1% | +3.46M | New Position |
| 7 | Taiwan Semiconductor Mfg Ltd | 1.63M | $495.16M | 3.5% | +1.63M | New Position |
| 8 | Delta Air Lines Inc Del | 6.79M | $471.53M | 3.3% | +6.79M | New Position |
| 9 | Visa Inc | 1.29M | $451.05M | 3.2% | +1.29M | New Position |
| 10 | Meta Platforms Inc | 619.2K | $408.70M | 2.9% | +619.2K | New Position |
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