Location
Copenhagen V, G7
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$6,259,972
Net value change ($000)
-2,320 (-0.0%)
New positions
27
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 107,653 39.5%
AAPL 49,471 13.7%
MCD 41,507 197.3%
META 27,475 18.6%
ABT 25,496 42.3%
MCK 21,264 43.6%
SK HYNIX INC 15,751 NEW
SNDK 13,394 NEW
T 13,179 1105.6%
TRMB 12,576 48.9%
Top Reduces (Value $000, Stocks/ETFs)
MDB -69,262 -82.0%
ALHC -58,522 -66.7%
AVGO -41,544 -20.0%
PCG -31,258 -40.7%
TSM -29,564 -34.3%
CRDO -20,570 -27.4%
MRVL -19,912 -36.9%
AZO -17,734 -69.7%
MU -16,969 -11.7%
AMD -15,573 -18.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type