Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
1,077
Total value ($000)
$130,375,294
Net value change ($000)
+17,651,536 (15.7%)
New positions
145
Sold out positions
71
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 1,532,681 98.6%
GOOGL 1,147,395 32.9%
AMZN 1,042,517 29.4%
MU 996,741 183.3%
AMD 953,478 686.4%
INTC 916,264 1084.3%
ARM 887,738 62.6%
AAPL 755,745 13.9%
MA 748,932 113.7%
GOOGL 716,628 41.6%
Top Reduces (Value $000, Stocks/ETFs)
META -925,250 -42.8%
ANET -551,660 -54.0%
TOTALENERGIES SE -540,983 -26.5%
BSX -436,322 -52.6%
SHW -356,481 -41.1%
GAP -340,618 -98.5%
WMT -338,623 -17.6%
AZN -317,039 -12.6%
AMRZ -270,121 -40.2%
AEM -268,909 -31.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,080,364 (2.4% 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