Atle Fund Management AB

Q4 2025 13F-HR Holdings

Location
Stockholm, V7
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$313,442
Net value change ($000)
+286,473 (1062.2%)
New positions
8
Sold out positions
7
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
LLY 30,441 1009.0%
ABBV 22,454 991.8%
MRK 19,173 1337.0%
TMO 15,936 1139.9%
NBIX 11,916 779.3%
ISRG 11,706 1250.6%
ONC 11,187 1019.8%
BBIO 9,845 1022.3%
VRTX 9,681 1310.0%
BSX 9,465 1054.0%
Top Reduces (Value $000, Stocks/ETFs)
EW -542 -100.0%
Merus N.V. -480 -100.0%
HRMY -269 -100.0%
RNAM -240 -100.0%
SMMT -203 -100.0%
MREO -167 -100.0%
JANX -129 -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