Location
Amsterdam, P7
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
241
Total value ($000)
$13,076,795
Net value change ($000)
+1,675,028 (14.7%)
New positions
20
Sold out positions
19
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
NXPI 274,911 50.6%
TSM 215,837 67.0%
GOOGL 143,122 25.2%
V 111,955 62.3%
AJG 95,488 NEW
LFUS 91,572 27.5%
AMZN 89,266 24.0%
ICLR 65,386 64.3%
BRO 47,523 12.4%
MU 47,215 272.2%
Top Reduces (Value $000, Stocks/ETFs)
ZTS -120,274 -96.8%
PTC -40,219 -19.3%
SYY -33,626 -100.0%
AKAM -29,504 -60.5%
TROX -28,579 -77.9%
THR -26,030 -100.0%
CACI -25,478 -51.5%
MRK -20,266 -32.2%
NE -13,968 -29.4%
BSX -13,420 -76.8%
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