Location: London, United Kingdom
CIK: 0001811472 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 454,258 | $105M | 44.6% | $230.82 | $123.72 | +86.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 94,326 | $81.34M | 34.6% | $862.34 | $277.78 | +210.4% | COM | 22160K105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 65 | $49.06M | 20.9% | $754800.00 | $318723.75 | +136.8% | CL A | 084670108 |