Location
Rotterdam, P7
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
857
Total value ($000)
$69,029,656
Net value change ($000)
+7,183,848 (11.6%)
New positions
46
Sold out positions
49
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/18/2025 Next filing: 1/23/2026 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)
NVDA 820,388 21.7%
AAPL 677,922 25.1%
GOOGL 642,005 42.5%
MSFT 530,383 15.0%
UBER 274,576 107.0%
NEM 270,769 293.9%
ANET 261,090 83.2%
AVGO 234,096 24.7%
AMZN 213,497 12.9%
TSLA 193,101 49.5%
Top Reduces (Value $000, Stocks/ETFs)
HD -179,081 -61.5%
UNP -174,128 -94.7%
WAT -171,228 -95.2%
PYPL -166,641 -39.2%
CTAS -152,475 -89.1%
PG -151,036 -41.0%
V -150,766 -13.5%
ACN -145,663 -68.4%
SPOT -133,875 -35.2%
FTNT -133,765 -49.4%
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