Location
Amsterdam, P7
Holdings as of
12/31/2024
Date filed
2/13/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$10,055,774
Net value change ($000)
+248,537 (2.5%)
New positions
32
Sold out positions
15
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
Spotify Technology SA 125,174 NEW
CPAY 116,179 NEW
PINNACLE FINANCIAL PARTNERS INC 78,110 NEW
BLK 60,912 NEW
HBAN 57,826 404.8%
AMZN 50,785 16.6%
MKL 50,003 31.3%
BKNG 49,049 13.5%
GOOGL 47,619 9.8%
V 31,324 21.3%
Top Reduces (Value $000, Stocks/ETFs)
CROX -74,988 -100.0%
BLK -62,396 -100.0%
MHK -43,593 -65.2%
AMAT -42,266 -51.4%
BC -38,262 -37.4%
XYL -31,107 -82.0%
WMB -27,191 -52.5%
NKE -26,894 -49.6%
MSFT -26,783 -4.4%
AVB -26,713 -73.8%
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