Location
Copenhagen V, G7
Holdings as of
3/31/2025
Date filed
12/18/2025
Form type
13F-HR
Num holdings
83
Total value ($000)
$5,052,585
Net value change ($000)
-290,378 (-5.4%)
New positions
6
Sold out positions
13
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 11/19/2025 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)
MCK 103,304 NEW
XYZ 83,444 NEW
VZ 77,112 NEW
C 74,669 491.5%
TMO 71,470 79.1%
HD 42,455 131.5%
SSNC 38,175 491.5%
BSX 19,635 13.9%
TSM 18,827 27.8%
WMT 15,851 26.3%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -107,053 -100.0%
GOOGL -74,911 -25.8%
AMZN -69,315 -23.1%
MA -65,116 -28.3%
AVGO -53,624 -30.6%
NVDA -53,282 -17.7%
META -39,925 -22.7%
AAPL -39,614 -15.5%
BAC -39,449 -31.3%
MSFT -38,410 -10.0%
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