Location
Munich, 2M
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
189
Total value ($000)
$3,988,189
Net value change ($000)
—
New positions
189
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 191,103 —
MSFT 149,551 —
AVGO 101,183 —
MRK 88,593 —
Unilever PLC 82,461 —
GOOGL 82,212 —
GOOGL 80,016 —
AIG 77,054 —
PCAR 76,435 —
LHX 72,446 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type