13F Insight
DOSSIER · 13F-HR · Q4 2025

SIMON QUICK ADVISORS, LLC

SIMON QUICK's hedge fund based in London, UK — $2.3B in tracked AUM across 390 positions as of Q4 2025.

SQ
SIMON QUICK·London, UK·Hedge Fund
CIK 0001692038 · last filed Dec 31, 2025
Total AUM
$2.3B
▼ 10.6%
vs prior
Holdings
390
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

SIMON QUICK ADVISORS, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
SPY
SPDR S&P 500 ETF TR
$215M315K9.4%
02
VUG
VANGUARD INDEX FDS
$156M320K6.8%
03
VTV
VANGUARD INDEX FDS
$120M628K5.2%
04
IWF
ISHARES TR
$118M249K5.2%
05
VOO
VANGUARD INDEX FDS
$94M150K4.1%
06
IVV
ISHARES TR
$91M133K4.0%
07
SPYV
SPDR SERIES TRUST
$87M1.5M3.8%
08
AAPL
APPLE INC
$78M287K3.4%
09
ITOT
ISHARES TR
$66M444K2.9%
10
JAAA
JANUS DETROIT STR TR
$66M1.3M2.9%

Filing history

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