Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
2,549
Total value ($000)
$43,542,779
Net value change ($000)
+2,637,558 (6.4%)
New positions
62
Sold out positions
65
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/27/2026 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)
AAPL 445,038 23.6%
NVDA 390,695 15.2%
TSLA 371,595 67.0%
GOOGL 292,664 39.8%
BAC 197,137 118.5%
GOOGL 158,864 30.2%
UBS GROUP AG 148,079 7.4%
AVGO 143,509 16.6%
ORCL 121,634 63.6%
LOGI 69,913 30.7%
Top Reduces (Value $000, Stocks/ETFs)
ALC -173,685 -21.5%
CRM -83,223 -34.6%
ACN -74,852 -42.6%
MCD -59,544 -36.4%
AMZN -56,551 -4.2%
AME -54,124 -71.5%
LKQ -50,051 -91.9%
UNH -47,581 -23.8%
PG -47,168 -21.0%
V -46,798 -9.6%
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