Location
Rotterdam, P7
Holdings as of
3/31/2025
Date filed
4/23/2025
Form type
13F-HR
Num holdings
899
Total value ($000)
$51,477,814
Net value change ($000)
-1,279,582 (-2.4%)
New positions
44
Sold out positions
42
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/23/2025 Next filing: 7/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
V 212,359 31.0%
ABBV 158,551 24.3%
AZO 131,235 51.4%
STLD 127,511 591.9%
MRSH 127,207 35.8%
ADI 109,331 212.9%
SPOT 107,639 85.5%
ICE 101,199 140.3%
CRM 89,773 29.3%
FFIV 82,240 122.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -513,173 -17.9%
AAPL -363,857 -11.7%
AMZN -334,002 -15.4%
TSLA -267,300 -48.2%
GOOGL -257,679 -16.9%
MSFT -251,799 -10.4%
ORCL -199,111 -72.5%
BAC -157,555 -37.1%
CDNS -147,683 -92.9%
DELL -140,504 -96.3%
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