Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
2,537
Total value ($000)
$46,339,406
Net value change ($000)
+2,796,627 (6.4%)
New positions
59
Sold out positions
1052
Turnover %
77.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 219,724 32.1%
MU 158,038 255.8%
TOTALENERGIES SE 104,991 NEW
TMO 96,630 84.7%
AAPL 88,362 3.8%
MA 78,424 27.6%
KLAC 74,114 206.8%
MSFT 72,661 3.2%
TSLA 69,252 7.5%
WELL 67,919 48.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,954,103 -100.0%
UBS GROUP AG -2,157,160 -100.0%
AMZN -1,288,641 -100.0%
GOOGL -1,027,591 -100.0%
META -796,747 -100.0%
JPM -531,691 -100.0%
AMRZ -459,242 -100.0%
LLY -418,383 -100.0%
JNJ -256,585 -100.0%
ABBV -215,075 -100.0%
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