Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
2,561
Total value ($000)
$40,905,221
Net value change ($000)
+6,076,355 (17.4%)
New positions
43
Sold out positions
103
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2025 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 926,490 56.6%
MSFT 686,708 43.2%
AMRZ 452,350 NEW
AVGO 368,093 73.8%
UBS GROUP AG 320,918 19.0%
META 196,941 31.1%
AMZN 164,481 13.9%
WMT 127,301 66.3%
ORCL 123,756 183.3%
TSLA 116,863 26.7%
Top Reduces (Value $000, Stocks/ETFs)
UNH -126,957 -38.8%
SPY -101,559 -98.6%
CME -88,013 -63.5%
PG -85,701 -27.6%
VZ -58,285 -53.3%
AMGN -57,116 -34.3%
DFS -51,773 -100.0%
QCOM -48,200 -36.9%
MA -37,931 -12.3%
WM -33,096 -31.1%
Instrument mix + QoQ Δ (ex-options)
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