London, X0CIK 20761213 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
20 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 100.0K | $107.47M | 15.7% | +100.0K | New |
| 2 | Seagate Technology Hldngs Pl | 289.8K | $79.80M | 11.7% | +289.8K | New |
| 3 | Sandisk Corp | 250.0K | $59.34M | 8.7% | +250.0K | New |
| 4 | Western Digital Corp |
| 315.0K |
| $54.27M |
| 7.9% |
| +315.0K |
| New |
| 5 | Amphenol Corp New | 382.7K | $51.72M | 7.6% | 0 | Held |
| 6 | Lumentum Hldgs Inc | 135.0K | $49.76M | 7.3% | +135.0K | New |
| 7 | Ciena Corp | 200.0K | $46.77M | 6.9% | +200.0K | New |
| 8 | Carvana Co | 91.5K | $38.60M | 5.7% | 0 | Held |
| 9 | Ge Vernova Inc | 52.1K | $34.08M | 5.0% | +52.1K | New |
| 10 | Epam Sys Inc | 110.0K | $22.54M | 3.3% | +110.0K | New |
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