Location
Turin, L6
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$2,845,480
Net value change ($000)
+64,196 (2.3%)
New positions
83
Sold out positions
56
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/9/2026 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)
ACN 33,148 254.7%
TDW 21,678 1110.0%
BRKR 17,441 NEW
WBI 17,195 NEW
PFE 16,557 864.1%
XOM 15,836 73.7%
ADSK 15,065 35.2%
RIG 14,883 636.6%
UNH 14,813 1037.3%
MRK 14,583 70.4%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -28,658 -33.6%
VZ -23,784 -71.3%
MSFT -22,049 -14.6%
NVDA -19,212 -10.2%
WMB -19,157 -84.6%
CMI -17,575 -100.0%
GILD -16,274 -32.0%
C -13,733 -49.6%
WMT -12,946 -30.1%
AXIA -12,626 -100.0%
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