Location
Amsterdam, P7
Holdings as of
6/30/2024
Date filed
7/24/2024
Form type
13F-HR
Num holdings
216
Total value ($000)
$8,933,125
Net value change ($000)
+895,661 (11.1%)
New positions
9
Sold out positions
8
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 146,400 99.6%
GOOGL 118,852 27.0%
LFUS 100,662 NEW
CB 93,411 NEW
TSM 86,393 80.9%
BKNG 72,938 32.1%
MSFT 61,712 11.5%
META 53,658 23.4%
DGX 48,783 NEW
AAPL 39,336 74.9%
Top Reduces (Value $000, Stocks/ETFs)
BC -29,640 -29.3%
FSLR -26,702 -40.5%
EHAB -22,900 -100.0%
DIS -21,897 -61.1%
SYY -21,260 -40.7%
TRIP -19,897 -32.8%
IFF -16,220 -100.0%
IRT -13,797 -95.4%
TXN -13,260 -21.3%
XOM -12,887 -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