Form 13F security

NXT · NEXTPOWER INC

Class CLASS A COM

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Fundsmith LLP2026-06-30$340M2.5%SH 2,856,092
FUNDSMITH INVESTMENT SERVICES LTD.2026-06-30$108M2.4%SH 903,523
Point72 Asset Management, L.P.2026-06-30$78M<0.1%SH 652,316
Bridgewater Associates, LP2026-06-30$6.0M<0.1%SH 50,590
BAILLIE GIFFORD & CO2026-06-30<$1M<0.1%SH 314

Total $532M across 5 of 69 managers.

Put positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$1.0M<0.1%SH 8,000[PUT]

Total $1.0M across 1 of 69 managers.

Call positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Point72 Asset Management, L.P.2026-06-30$4.7M<0.1%SH 39,700[CALL]

Total $4.7M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (7) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Fundsmith LLPCLASS A COM$340M2.5%SH 2,856,0920001569205-26-000012
FUNDSMITH INVESTMENT SERVICES LTD.CLASS A COM$108M2.4%SH 903,5230001868537-26-000007
Point72 Asset Management, L.P.CLASS A COM$78M<0.1%SH 652,3160000919574-26-005520
Bridgewater Associates, LPCLASS A COM$6.0M<0.1%SH 50,5900001350694-26-000003
Point72 Asset Management, L.P.CLASS A COM[CALL]$4.7M<0.1%SH 39,7000000919574-26-005520
Point72 Asset Management, L.P.CLASS A COM[PUT]$1.0M<0.1%SH 8,0000000919574-26-005520
BAILLIE GIFFORD & COCLASS A<$1M<0.1%SH 3140001088875-26-000057

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by FUNDSMITH INVESTMENT SERVICES LTD., Fundsmith LLP.

Changes appear only where the prior quarter's validated report exists.