Location: London, United Kingdom
CIK: 0001597694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $4.419B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 5,346,958 | $580M | 13.1% | $108.38 * | $132.89 | -4.7% | COM | 67066G104 |
| META | META PLATFORMS INC | 681,932 | $393M | 8.9% | $576.36 * | $531.91 | +20.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 1,024,461 | $385M | 8.7% | $375.39 * | $422.14 | -4.0% | COM | 594918104 |
| AAPL | APPLE INC | 1,727,163 | $384M | 8.7% | $222.13 * | $233.27 | -1.1% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 1,978,943 | $377M | 8.5% | $190.26 * | $203.30 | +6.7% | COM | 023135106 |
| V | VISA INC | 1,065,000 | $373M | 8.4% | $350.46 * | $336.32 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,381,845 | $368M | 8.3% | $154.64 * | $173.86 | +3.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 210,000 | $121M | 2.7% | $576.36 * | $531.91 | +20.9% | Put | 30303M102 |
| HON | HONEYWELL INTERNATIONAL INC | 458,000 | $96.98M | 2.2% | $211.75 * | $199.75 | -0.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 787,500 | $85.35M | 1.9% | $108.38 * | $132.89 | -4.7% | Put | 67066G104 |
| TSM | TSM US | 75,000 | $68.25M | 1.5% | $910.00 | $166.00 | — | Put | 874039100 |
| CRM | SALESFORCE INC | 227,999 | $61.19M | 1.4% | $268.36 * | $303.53 | +1.8% | COM | 79466L302 |
| TSLA | TESLA INC | 185,000 | $47.94M | 1.1% | $259.16 * | $230.43 | +44.6% | Put | 88160R101 |
| BAM | BROOKFIELD ASSET MANAGEMENT LT | 574,999 | $40.05M | 0.9% | $69.66 * | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 80,000 | $37.51M | 0.8% | $468.92 | $488.00 | — | Put | 46090E103 |
| MA | MASTERCARD INC | 67,999 | $37.27M | 0.8% | $548.13 | $534.38 | +1.4% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 409,999 | $34.6M | 0.8% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 217,164 | $33.36M | 0.8% | $153.61 * | $162.78 | -1.9% | COM | 747525103 |
| NVDA | NVIDIA CORP | 300,000 | $32.51M | 0.7% | $108.38 * | $132.89 | -4.7% | Call | 67066G104 |
| KO | COCA-COLA CO/THE | 450,000 | $32.23M | 0.7% | $71.62 * | $62.88 | +3.3% | COM | 191216100 |
| MFC | MANULIFE FINANCIAL CORP | 700,000 | $31.39M | 0.7% | $44.84 * | $30.00 | +0.7% | COM | 56501R106 |
| FANG | DIAMONDBACK ENERGY INC | 195,000 | $31.18M | 0.7% | $159.88 | $157.12 | 0.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 1,000,000 | $27.94M | 0.6% | $27.94 | $27.94 | — | COM | 067901108 |
| TSLA | TESLA INC | 82,500 | $21.38M | 0.5% | $259.16 * | $230.43 | +44.6% | Call | 88160R101 |
| META | META PLATFORMS INC | 35,000 | $20.17M | 0.5% | $576.36 * | $531.91 | +20.9% | Call | 30303M102 |
| BX | BLACKSTONE INC | 135,599 | $18.95M | 0.4% | $139.78 * | $158.19 | 0.0% | COM | 09260D107 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 105,199 | $18.49M | 0.4% | $175.77 * | $189.31 | -3.2% | COM | 693475105 |
| DOC | HEALTHPEAK PROPERTIES INC | 880,000 | $17.79M | 0.4% | $20.22 * | $19.06 | 0.0% | COM | 42250P103 |
| NKE | NIKE INC | 277,029 | $17.59M | 0.4% | $63.48 * | $72.05 | 0.0% | CL B | 654106103 |
| AVGO | BROADCOM INC | 84,999 | $14.23M | 0.3% | $167.43 * | $160.35 | +30.8% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 121,799 | $13.65M | 0.3% | $112.05 * | $63.89 | +57.4% | COM | 375558103 |
| CCL | CARNIVAL CORP | 675,000 | $13.18M | 0.3% | $19.53 * | $23.40 | +1.6% | Put | 143658300 |
| QSR | RESTAURANT BRANDS INTERNATIONA | 119,999 | $11.51M | 0.3% | $95.93 * | $64.48 | 0.0% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 30,000 | $11.26M | 0.3% | $375.39 * | $422.14 | -4.0% | Put | 594918104 |
| CDW | CDW CORP/DE | 69,999 | $11.22M | 0.3% | $160.26 * | $179.25 | 0.0% | COM | 12514G108 |
| EXC | EXELON CORP | 243,000 | $11.2M | 0.3% | $46.08 * | $40.50 | 0.0% | COM | 30161N101 |
| — | HESS CORP | 68,999 | $11.02M | 0.2% | $159.73 | $135.80 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP/THE | 37,999 | $10.75M | 0.2% | $283.02 * | $229.17 | +7.0% | COM | 743315103 |
| MO | ALTRIA GROUP INC | 173,000 | $10.38M | 0.2% | $60.02 * | $51.03 | 0.0% | COM | 02209S103 |
| RTX | RTX CORP | 78,000 | $10.33M | 0.2% | $132.46 * | $111.08 | +12.3% | COM | 75513E101 |
| FOX | FOX CORP | 194,000 | $10.23M | 0.2% | $52.71 * | $35.51 | +38.7% | CL B COM | 35137L204 |
| APH | AMPHENOL CORP | 153,999 | $10.1M | 0.2% | $65.59 * | $62.87 | +7.7% | CL A | 032095101 |
| CTAS | CINTAS CORP | 49,000 | $10.07M | 0.2% | $205.53 * | $197.78 | 0.0% | COM | 172908105 |
| PFE | PFIZER INC | 395,999 | $10.03M | 0.2% | $25.34 * | $25.12 | -1.6% | COM | 717081103 |
| — | INTERPUBLIC GROUP OF COS INC/T | 368,999 | $10.02M | 0.2% | $27.16 * | $26.51 | 0.0% | COM | 460690100 |
| KMI | KINDER MORGAN INC | 350,999 | $10.01M | 0.2% | $28.53 * | $26.70 | 0.0% | COM | 49456B101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 58,000 | $10.01M | 0.2% | $172.50 * | $156.24 | +3.7% | COM | 45866F104 |
| DVN | DEVON ENERGY CORP | 265,999 | $9.948M | 0.2% | $37.40 * | $34.59 | 0.0% | COM | 25179M103 |
| BDX | BECTON DICKINSON & CO | 43,000 | $9.85M | 0.2% | $229.06 | $227.37 | 0.0% | COM | 075887109 |
| BAC | BANK OF AMERICA CORP | 234,999 | $9.807M | 0.2% | $41.73 * | $42.07 | +3.7% | COM | 060505104 |
| HUM | HUMANA INC | 36,999 | $9.79M | 0.2% | $264.61 | $266.75 | 0.0% | COM | 444859102 |
| NOC | NORTHROP GRUMMAN CORP | 18,999 | $9.728M | 0.2% | $512.04 * | $453.52 | +3.6% | COM | 666807102 |
| AMAT | APPLIED MATERIALS INC | 67,000 | $9.723M | 0.2% | $145.12 * | $179.23 | -7.0% | COM | 038222105 |
| TJX | TJX COS INC/THE | 78,999 | $9.622M | 0.2% | $121.80 | $117.72 | +2.0% | COM | 872540109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 623,000 | $9.613M | 0.2% | $15.43 * | $19.41 | 0.0% | COM | 42824C109 |
| GE | GENERAL ELECTRIC CO | 48,000 | $9.607M | 0.2% | $200.15 * | $167.92 | +16.6% | COM NEW | 369604301 |
| GPC | GENUINE PARTS CO | 80,000 | $9.531M | 0.2% | $119.14 | $116.83 | 0.0% | COM | 372460105 |
| — | VEREN INC | 999,999 | $9.52M | 0.2% | $9.52 | $9.52 | — | COM NEW | 92340V107 |
| KLAC | KLA CORP | 13,999 | $9.517M | 0.2% | $679.85 * | $714.90 | 0.0% | COM NEW | 482480100 |
| AMZN | AMAZON.COM INC | 50,000 | $9.513M | 0.2% | $190.26 * | $203.30 | +6.7% | Put | 023135106 |
| FDX | FEDEX CORP | 38,999 | $9.507M | 0.2% | $243.79 * | $256.38 | -1.1% | COM | 31428X106 |
| PKG | PACKAGING CORP OF AMERICA | 48,000 | $9.505M | 0.2% | $198.02 * | $224.51 | -7.2% | COM | 695156109 |
| COST | COSTCO WHOLESALE CORP | 10,000 | $9.458M | 0.2% | $945.78 * | $970.56 | 0.0% | COM | 22160K105 |
| FERG | FERGUSON ENTERPRISES INC | 58,999 | $9.454M | 0.2% | $160.23 * | $189.39 | -9.9% | COMMON STOCK NEW | 31488V107 |
| MRK | MERCK & CO INC | 104,999 | $9.425M | 0.2% | $89.76 | $116.60 | -22.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 39,000 | $9.237M | 0.2% | $236.85 | $233.98 | +2.3% | COM | 655844108 |
| FTV | FORTIVE CORP | 126,000 | $9.221M | 0.2% | $73.18 * | $57.10 | +2.4% | COM | 34959J108 |
| NRG | NRG ENERGY INC | 94,999 | $9.069M | 0.2% | $95.46 * | $91.23 | +9.7% | COM NEW | 629377508 |
| LRCX | LAM RESEARCH CORP | 121,999 | $8.869M | 0.2% | $72.70 * | $79.55 | -1.8% | COM NEW | 512807306 |
| — | ANSYS INC | 27,999 | $8.864M | 0.2% | $316.57 | $318.64 | — | COM | 03662Q105 |
| DHR | DANAHER CORP | 42,999 | $8.815M | 0.2% | $205.00 * | $243.95 | -11.1% | COM | 235851102 |
| CMI | CUMMINS INC | 27,999 | $8.776M | 0.2% | $313.45 * | $343.44 | +0.8% | COM | 231021106 |
| ENTG | ENTEGRIS INC | 97,000 | $8.486M | 0.2% | $87.48 * | $104.86 | -4.2% | COM | 29362U104 |
| GDDY | GODADDY INC | 47,000 | $8.467M | 0.2% | $180.14 * | $186.64 | +2.4% | CL A | 380237107 |
| AVGO | BROADCOM LTD | 50,000 | $8.371M | 0.2% | $167.43 * | $160.35 | +30.8% | Put | 11135F101 |
| XEL | XCEL ENERGY INC | 116,999 | $8.282M | 0.2% | $70.79 * | $60.87 | +8.5% | COM | 98389B100 |
| STT | STATE STREET CORP | 88,600 | $7.932M | 0.2% | $89.53 * | $78.76 | +17.8% | COM | 857477103 |
| VLTO | VERALTO CORP | 79,000 | $7.699M | 0.2% | $97.45 | $105.86 | -6.1% | COM SHS | 92338C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,999 | $7.064M | 0.2% | $282.57 * | $341.70 | 0.0% | CL A | 989207105 |
| PYPL | PAYPAL HOLDINGS INC | 100,000 | $6.525M | 0.1% | $65.25 * | $77.71 | 0.0% | Put | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $6.164M | 0.1% | $102.74 | — | — | Call | 007903107 |
| AAL | AMERICAN AIRLINES GROUP INC | 550,000 | $5.803M | 0.1% | $10.55 | — | — | Put | 02376R102 |
| UNH | UNITEDHEALTH GROUP INC | 10,999 | $5.761M | 0.1% | $523.80 * | $473.12 | +5.6% | COM | 91324P102 |
| MORN | MORNINGSTAR INC | 18,000 | $5.398M | 0.1% | $299.87 * | $310.75 | +1.3% | COM | 617700109 |
| MSCI | MSCI INC | 8,999 | $5.09M | 0.1% | $565.56 | $574.91 | 0.0% | COM | 55354G100 |
| NKE | NIKE INC | 75,000 | $4.761M | 0.1% | $63.48 * | $72.05 | 0.0% | Put | 654106103 |
| GOOGL | ALPHABET INC-CL A | 30,000 | $4.639M | 0.1% | $154.64 * | $173.86 | +3.9% | Put | 02079K305 |
| DELL | DELL US | 50,000 | $4.558M | 0.1% | $91.15 | — | — | Put | 24703L202 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $4.467M | 0.1% | $446.71 | $441.57 | +1.5% | COM | 539830109 |
| PCG | PG&E CORP | 250,000 | $4.295M | 0.1% | $17.18 * | $20.16 | -18.4% | COM | 69331C108 |
| ARM | ARM HOLDINGS PLC | 40,000 | $4.272M | 0.1% | $106.79 | $106.79 | — | Put | 042068205 |
| C | CITIGROUP INC | 60,000 | $4.259M | 0.1% | $70.99 * | $59.70 | +24.8% | Put | 172967424 |
| T | AT&T INC | 142,999 | $4.044M | 0.1% | $28.28 * | $23.76 | +2.5% | COM | 00206R102 |
| TSLA | TESLA INC | 14,999 | $3.887M | 0.1% | $259.18 * | $230.43 | +44.6% | COM | 88160R101 |
| — | LIBERTY MEDIA CORP-LIBERTY LIV | 56,999 | $3.884M | 0.1% | $68.14 | $65.70 | — | COM LBTY LIV S C | 531229722 |
| XYZ | SQUARE INC | 70,000 | $3.803M | 0.1% | $54.33 | — | — | Put | 852234103 |
| GPN | GLOBAL PAYMENTS INC | 35,000 | $3.427M | 0.1% | $97.92 * | $102.17 | +1.3% | COM | 37940X102 |
| — | PAYCOR HCM INC | 145,000 | $3.254M | 0.1% | $22.44 | $22.44 | — | COM | 70435P102 |
| JPM | JPMORGAN CHASE & CO | 12,999 | $3.189M | 0.1% | $245.32 * | $189.18 | +32.6% | COM | 46625H100 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $3.103M | 0.1% | $62.05 | — | — | Call | 29355A107 |
| — | AMEDISYS INC | 32,000 | $2.964M | 0.1% | $92.63 | $92.63 | — | COM | 023436108 |
| CCL | CARNIVAL CORP | 150,000 | $2.929M | 0.1% | $19.53 * | $23.40 | +1.6% | Call | 143658300 |
| TXT | TEXTRON INC | 40,000 | $2.89M | 0.1% | $72.25 * | $83.66 | -10.6% | COM | 883203101 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2.764M | 0.1% | $4606.91 * | $3794.03 | +25.2% | COM | 09857L108 |
| HIG | HARTFORD INSURANCE GROUP INC/T | 21,999 | $2.722M | 0.1% | $123.74 * | $112.93 | 0.0% | COM | 416515104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS IN | 71,999 | $2.481M | 0.1% | $34.46 | $33.26 | — | COM CL A | 848574109 |
| TTD | TRADE DESK INC/THE | 40,000 | $2.189M | 0.0% | $54.72 | — | — | Put | 88339J105 |
| EL | ESTEE LAUDER COS INC/THE | 31,957 | $2.109M | 0.0% | $66.00 * | $95.72 | -25.6% | CL A | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.055M | 0.0% | $102.74 | — | — | Put | 007903107 |
| MCK | MCKESSON CORP | 3,000 | $2.019M | 0.0% | $672.99 * | $615.89 | 0.0% | COM | 58155Q103 |
| INTC | INTEL CORP | 80,000 | $1.817M | 0.0% | $22.71 * | $26.69 | -18.0% | Put | 458140100 |
| T | AT&T INC | 60,000 | $1.697M | 0.0% | $28.28 * | $23.76 | +2.5% | Put | 00206R102 |
| GEV | GE VERNOVA INC | 5,000 | $1.526M | 0.0% | $305.28 * | $311.89 | +11.6% | COM | 36828A101 |
| BK | BANK OF NEW YORK MELLON CORP/T | 16,999 | $1.426M | 0.0% | $83.87 | $75.52 | +9.3% | COM | 064058100 |
| TSN | TYSON FOODS INC | 21,999 | $1.404M | 0.0% | $63.81 * | $58.13 | -2.1% | CL A | 902494103 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,999 | $1.34M | 0.0% | $63.82 * | $122.55 | -14.1% | COM | 803607100 |
| GD | GENERAL DYNAMICS CORP | 3,899 | $1.063M | 0.0% | $272.65 * | $281.95 | -9.3% | COM | 369550108 |
| — | DISCOVER FINANCIAL SERVICES | 6,000 | $1.024M | 0.0% | $170.70 | $170.70 | — | COM | 254709108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,000 | $1.019M | 0.0% | $113.18 * | $106.02 | -0.1% | COM | 98956P102 |
| WMB | WILLIAMS COS INC/THE | 16,999 | $1.016M | 0.0% | $59.76 * | $55.43 | 0.0% | COM | 969457100 |
| PYPL | PAYPAL HOLDINGS INC | 12,861 | $839K | 0.0% | $65.25 * | $77.71 | 0.0% | COM | 70450Y103 |
| ARM | ARM HOLDINGS PLC | 5,798 | $619K | 0.0% | $106.79 | $106.79 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC | 999 | $533K | 0.0% | $533.11 * | $486.15 | 0.0% | CL B NEW | 084670702 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 5,000 | $369K | 0.0% | $73.77 * | $79.69 | 0.0% | Put | 98980L101 |
| INTC | INTEL CORP | 6,172 | $140K | 0.0% | $22.71 * | $26.69 | -18.0% | COM | 458140100 |
| TSM | TSMC | 590 | $97,940 | 0.0% | $166.00 | $166.00 | — | SPONSORED ADS | 874039100 |
| BYND | BEYOND MEAT INC | 30,760 | $93,818 | 0.0% | $3.05 * | $9.90 | -62.8% | COM | 08862E109 |
| NOW | SERVICENOW INC | 87 | $69,264 | 0.0% | $796.14 * | $193.88 | -0.6% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 311 | $6,074 | 0.0% | $19.53 * | $23.40 | +1.6% | UNIT 99/99/9999 | 143658300 |
| ZM | ZOOM COMMUNICATIONS INC | 21 | $1,549 | 0.0% | $73.76 * | $79.69 | 0.0% | CL A | 98980L101 |
| DDOG | DATADOG INC | 15 | $1,488 | 0.0% | $99.20 * | $116.83 | +8.0% | CL A COM | 23804L103 |