Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
946
Total value ($000)
$100,059,145
Net value change ($000)
+10,741,239 (12.0%)
New positions
81
Sold out positions
112
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 3,510,401 85.3%
MSFT 2,372,985 43.4%
CSCO 1,284,432 477.1%
META 907,812 34.8%
SPGI 797,333 3564.9%
BLK 795,149 2186.0%
NFLX 765,447 123.8%
ORCL 699,532 176.0%
NOW 667,419 69.8%
NKE 627,987 3514.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -1,417,472 -24.4%
PG -1,318,493 -78.4%
V -1,005,766 -82.8%
TMO -840,177 -79.5%
LLY -837,472 -48.0%
BMY -772,508 -74.2%
AON -566,022 -96.5%
PGR -560,257 -79.8%
CRM -504,856 -82.2%
EMR -486,661 -85.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,414,978 (3.4% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type