Location
Amsterdam, P7
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
207
Total value ($000)
$5,550,534
Net value change ($000)
+294,879 (5.6%)
New positions
14
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 44,662 18.9%
GOOGL 30,919 15.9%
META 27,952 35.4%
MSM 26,365 NEW
MKL 23,483 51.4%
KKR 23,195 19.5%
LITE 21,117 NEW
NXPI 18,744 19.1%
ADI 17,881 30.1%
PTC 17,441 26.6%
Top Reduces (Value $000, Stocks/ETFs)
AIY -49,442 -76.0%
STRA -28,066 -40.3%
TRTN-PA -21,938 -100.0%
FSLR -20,809 -25.2%
AVB -15,153 -50.6%
DOC DR Holdco, LLC -13,354 -34.1%
DK -12,536 -100.0%
TRIP -10,546 -17.0%
CP -9,352 -100.0%
CBT -8,714 -18.1%
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