London, X0CIK 8984194 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
687 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 63.22M | $2.36B | 18.7% | −1.56M | Reduced |
| 2 | Vanguard Scottsdale Fds | 13.49M | $1.08B | 8.5% | +1.06M | Added |
| 3 | Nvidia Corporation | 2.52M | $470.54M | 3.7% | +27.7K | Added |
| 4 | Apple Inc |
| 1.47M |
| $398.43M |
| 3.2% |
| −17.6K |
| Reduced |
| 5 | Microsoft Corp | 694.7K | $335.97M | 2.7% | −19.7K | Reduced |
| 6 | Ishares Tr | 5.37M | $289.32M | 2.3% | −3.88M | Reduced |
| 7 | Ishares Tr | 393.3K | $269.42M | 2.1% | −11.2K | Reduced |
| 8 | Sea Ltd | 2.11M | $269.33M | 2.1% | +23.2K | Added |
| 9 | Alphabet Inc | 839.7K | $263.49M | 2.1% | +117.6K | Added |
| 10 | Amazon Com Inc | 901.2K | $208.02M | 1.6% | −19.4K | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio