Location
Amsterdam, P7
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
228
Total value ($000)
$9,575,590
Net value change ($000)
-480,184 (-4.8%)
New positions
23
Sold out positions
27
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPOT 168,700 NEW
NXPI 80,294 32.3%
BRK-B 76,974 57.2%
MKL 63,214 30.1%
ADI 49,158 83.2%
CPAY 42,351 36.5%
MDT 39,226 26.2%
C 33,098 19.1%
FIS 31,586 NEW
AAPL 27,501 26.1%
Top Reduces (Value $000, Stocks/ETFs)
MRK -133,458 -74.7%
Spotify Technology SA -125,174 -100.0%
GOOGL -105,229 -19.6%
MSFT -72,939 -12.4%
KKR -70,258 -15.4%
AMZN -40,855 -11.5%
TDC -35,741 -100.0%
GNTX -33,231 -48.8%
BKNG -30,201 -7.3%
CAH -30,112 -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