Location
Rotterdam, P7
Holdings as of
6/30/2025
Date filed
7/18/2025
Form type
13F-HR
Num holdings
860
Total value ($000)
$61,845,808
Net value change ($000)
+10,367,994 (20.1%)
New positions
40
Sold out positions
79
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/23/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 1,428,870 60.6%
MSFT 1,366,790 62.7%
NFLX 479,193 79.7%
AVGO 398,910 72.7%
META 300,357 22.9%
GOOGL 242,731 19.1%
JPM 218,897 25.7%
V 218,245 24.3%
ANET 207,313 194.5%
MELI 204,477 104.5%
Top Reduces (Value $000, Stocks/ETFs)
UNH -309,543 -83.1%
ABBV -225,201 -27.7%
AMZN -177,447 -9.7%
PDD -151,399 -54.0%
TMO -130,922 -38.0%
FISV -129,261 -56.1%
BLDR -124,716 -90.9%
AZO -109,428 -28.3%
ISRG -95,975 -54.4%
AXP -88,872 -70.2%
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