Location
Amsterdam, P7
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
250
Total value ($000)
$11,675,587
Net value change ($000)
+472,366 (4.2%)
New positions
18
Sold out positions
12
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 178,878 97.8%
ICLR 135,489 NEW
ZTS 112,830 570.8%
MKL 93,983 27.1%
GOOGL 76,631 12.1%
LEN 72,201 55.7%
BKNG 43,296 9.6%
AMZN 31,658 8.2%
NXPI 29,340 6.9%
LRCX 26,794 373.6%
Top Reduces (Value $000, Stocks/ETFs)
C -234,152 -81.9%
META -37,504 -7.4%
DGX -34,719 -53.3%
MSFT -34,579 -5.0%
MWA -33,895 -87.6%
EHC -31,487 -59.0%
HOLX -27,728 -100.0%
MHK -26,608 -44.0%
CSCO -21,501 -39.1%
NVST -19,661 -47.2%
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