Location
Copenhagen V, G7
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$5,334,011
Net value change ($000)
-1,603,273 (-23.1%)
New positions
86
Sold out positions
2
Turnover %
25.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BA 56,345 NEW
LLY 53,773 NEW
BRK-B 49,833 NEW
CRDO 44,302 NEW
JNJ 42,398 NEW
COST 41,333 235.5%
TSLA 40,617 NEW
AMD 38,333 NEW
IQV 36,012 NEW
BROS 33,569 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -255,366 -52.8%
MSFT -218,860 -43.6%
TSM -204,870 -72.5%
BAC -138,858 -55.9%
BSX -129,312 -68.0%
GOOGL -121,256 -33.0%
ABT -113,104 -58.3%
MA -98,388 -45.9%
ELV -96,508 -75.0%
TEAM -96,187 -83.2%
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