Location
Copenhagen V, G7
Holdings as of
9/30/2024
Date filed
3/18/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$5,171,120
Net value change ($000)
+289,312 (5.9%)
New positions
11
Sold out positions
3
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 3/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ABT 143,687 NEW
CRWD 101,698 NEW
AVGO 87,106 260.6%
PEP 70,022 179.8%
TRMB 40,979 NEW
FISV 32,981 22.7%
MA 24,725 14.0%
ELV 23,699 15.7%
TRU 18,065 15.5%
WMT 17,940 107.9%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -47,273 -37.3%
PANW -46,774 -78.1%
AMD -43,263 -98.2%
NVDA -39,376 -12.8%
META -35,407 -15.9%
AXP -23,974 -100.0%
MU -20,970 -23.5%
LOW -19,360 -82.0%
AZO -15,008 -76.3%
KO -14,125 -14.3%
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