Location
Turin, L6
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
442
Total value ($000)
$3,504,121
Net value change ($000)
+172,621 (5.2%)
New positions
81
Sold out positions
85
Turnover %
14.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 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 55,068 42.0%
NVDA 38,958 17.3%
CRM 30,576 51.4%
EXXONMOBIL HOLDINGS CORP 27,013 NEW
BRK-B 25,686 479.2%
GRAL 21,825 NEW
PYPL 21,429 NEW
SBSW 19,855 NEW
NOW 18,403 245.6%
PSTG 18,395 36.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -30,088 -100.0%
TXN -29,429 -45.4%
AMAT -27,265 -29.9%
BE -23,009 -63.6%
OKTA -21,882 -100.0%
WBI -19,270 -100.0%
BRKR -17,116 -100.0%
UNH -16,729 -77.1%
CF -14,790 -93.7%
BAC -14,482 -52.0%
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