Location
Copenhagen V, G7
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$6,937,284
Net value change ($000)
+456,881 (7.1%)
New positions
7
Sold out positions
3
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/19/2025 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)
MDB 107,100 NEW
AMZN 106,754 28.4%
PCG 88,385 NEW
META 86,459 79.7%
COHR 63,194 150.4%
GOOGL 60,113 19.6%
SPGI 56,284 314.8%
TSM 49,749 21.4%
ALHC 39,500 NEW
AZO 37,022 NEW
Top Reduces (Value $000, Stocks/ETFs)
FISV -76,488 -57.2%
MRVL -71,896 -47.5%
NEE -49,647 -28.0%
VZ -45,730 -100.0%
BJ -43,813 -39.6%
ZS -41,641 -47.1%
ORCL -40,762 -29.2%
WMT -38,027 -42.6%
MET -30,642 -100.0%
ETN -17,100 -12.9%
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