Location
Amsterdam, P7
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
244
Total value ($000)
$11,203,221
Net value change ($000)
+708,049 (6.7%)
New positions
15
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BRO 182,847 NEW
GOOGL 148,637 30.5%
TMO 40,912 19.5%
LEN 39,312 43.5%
MHK 37,498 162.8%
NVR 37,407 36.3%
C 35,482 14.2%
TSM 34,375 12.7%
CACI 32,888 NEW
PTC 31,606 18.0%
Top Reduces (Value $000, Stocks/ETFs)
KMX -89,733 -100.0%
BKNG -36,228 -7.4%
JBL -28,515 -46.1%
WFG -26,532 -60.0%
PINNACLE FINANCIAL PARTNERS INC -25,428 -55.0%
SPOT -20,639 -8.3%
RNR -18,898 -56.1%
META -18,810 -3.6%
LITE -18,120 -31.0%
HBAN -16,296 -71.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type