Location
Copenhagen V, G7
Holdings as of
9/30/2025
Date filed
11/19/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
75
Total value ($000)
$6,480,403
Net value change ($000)
—
New positions
75
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/18/2025 Next filing: 2/2/2026 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 498,642 —
MSFT 490,825 —
AMZN 376,545 —
AAPL 339,568 —
GOOGL 307,435 —
TSM 232,924 —
BAC 218,030 —
MA 190,607 —
ABT 185,640 —
NEE 177,198 —
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.
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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