London, X0CIK 3120696 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
4,208 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 70.01M | $13.06B | 5.2% | −17.39M | Reduced |
| 2 | Microsoft Corp | 24.11M | $11.66B | 4.7% | −3.11M | Reduced |
| 3 | Apple Inc | 34.77M | $9.45B | 3.8% | −7.07M | Reduced |
| 4 | Amazon Com Inc |
| 34.83M |
| $8.04B |
| 3.2% |
| −3.63M |
| Reduced |
| 5 | Alphabet Inc | 22.25M | $6.96B | 2.8% | −381.9K | Reduced |
| 6 | Tesla Inc | 13.57M | $6.10B | 2.5% | −2.75M | Reduced |
| 7 | Broadcom Inc | 17.45M | $6.04B | 2.4% | −2.41M | Reduced |
| 8 | Meta Platforms Inc | 7.98M | $5.27B | 2.1% | +697.0K | Added |
| 9 | Alphabet Inc | 12.65M | $3.97B | 1.6% | +308.0K | Added |
| 10 | Berkshire Hathaway Inc Del | 6.94M | $3.49B | 1.4% | +54.4K | Added |
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