Location
Amsterdam, P7
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
215
Total value ($000)
$8,037,464
Net value change ($000)
+873,278 (12.2%)
New positions
10
Sold out positions
12
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 7/24/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CROX 70,281 NEW
META 66,282 40.5%
KKR 61,829 21.4%
NVDA 60,127 98.2%
GOOGL 52,851 13.6%
AMZN 46,742 46.6%
MSFT 44,568 9.1%
MRK 40,591 21.5%
C 32,975 28.4%
NXPI 32,684 18.4%
Top Reduces (Value $000, Stocks/ETFs)
DLTR -45,007 -100.0%
QDEL -35,346 -57.7%
BRK-B -29,310 -21.3%
SPG -19,061 -66.9%
CSCO -12,301 -20.7%
CBT -11,910 -100.0%
HST -10,982 -92.8%
DOC DR Holdco, LLC -10,920 -100.0%
ANF -10,831 -100.0%
ADY -9,904 -23.1%
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