Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
525
Total value ($000)
$2,567,483
Net value change ($000)
+11,741 (0.5%)
New positions
19
Sold out positions
43
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2025 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)
AMZN 82,533 551.7%
GOOGL 38,072 28.1%
VICI 36,040 5371.1%
URI 19,028 4014.3%
BKNG 18,916 1408.5%
AAPL 14,701 8.6%
LLY 11,861 58.7%
PHM 11,363 6348.0%
MU 10,335 758.3%
UTHR 10,152 6042.9%
Top Reduces (Value $000, Stocks/ETFs)
WYNN -71,952 -99.0%
JNJ -32,744 -90.5%
ORCL -23,093 -91.2%
OPRA -22,525 -94.8%
CLS -20,289 -100.0%
EAT -17,713 -97.7%
META -17,206 -18.0%
EA -13,761 -97.1%
LAUR -13,049 -81.2%
APO -12,960 -78.2%
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