Location
Munich, 2M
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$4,112,709
Net value change ($000)
+124,520 (3.1%)
New positions
40
Sold out positions
29
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 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)
UL 80,990 NEW
HBAN 73,333 NEW
FERG 62,753 732.2%
DKS 44,868 NEW
MRSH 43,186 NEW
ATO 42,472 NEW
TMUS 34,335 73.8%
KDP 25,998 66.2%
GOOGL 24,988 30.4%
LLY 24,224 43.3%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -82,461 -100.0%
DB -58,068 -100.0%
AEP -55,659 -100.0%
TSCO -54,468 -100.0%
RF -54,168 -99.7%
PFE -40,379 -100.0%
AZO -33,666 -100.0%
SNPS -23,972 -82.7%
AIG -23,789 -30.9%
ORCL -20,506 -66.9%
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