Location
Amsterdam, P7
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
239
Total value ($000)
$10,495,172
Net value change ($000)
+919,582 (9.6%)
New positions
34
Sold out positions
23
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 155,846 30.2%
META 150,235 39.8%
KKR 119,453 31.0%
BKNG 104,375 27.3%
NVR 103,119 NEW
LFUS 94,213 77.5%
LEN 90,322 NEW
SPOT 80,184 47.5%
NXPI 66,382 20.2%
TSM 65,124 31.6%
Top Reduces (Value $000, Stocks/ETFs)
MDT -159,050 -84.2%
JNJ -149,935 -100.0%
AVTR -89,253 -100.0%
BRK-B -51,001 -24.1%
MA -41,791 -73.4%
DOC -36,324 -51.4%
HBAN -33,925 -59.6%
UNH -30,851 -80.0%
SPGI -28,814 -69.3%
DE -27,739 -56.1%
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