Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
956
Total value ($000)
$114,154,540
Net value change ($000)
+14,095,395 (14.1%)
New positions
92
Sold out positions
66
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 2,531,663 33.2%
GOOGL 1,700,491 118.7%
AVGO 1,403,755 196.8%
TMO 997,973 460.9%
C 711,143 1853.5%
AAPL 684,405 15.6%
ABBV 627,067 71.5%
UNP 621,466 200.3%
CRH 619,822 71.5%
GOOGL 614,861 128.0%
Top Reduces (Value $000, Stocks/ETFs)
GEV -935,853 -76.5%
NFLX -520,718 -37.6%
TT -458,975 -59.9%
NEE -434,738 -95.5%
WFC -426,312 -93.6%
BSX -414,677 -23.2%
CMG -373,643 -99.2%
T -346,620 -64.8%
MRVL -343,008 -63.0%
FISV -329,119 -99.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,166,335 (2.8% 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