Location
Rotterdam, P7
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
824
Total value ($000)
$70,216,332
Net value change ($000)
+1,186,676 (1.7%)
New positions
38
Sold out positions
71
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/22/2025 Next filing: 4/21/2026 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)
GOOGL 729,051 33.9%
GOOGL 255,109 39.4%
AAPL 239,972 7.1%
AMZN 235,927 12.6%
TE CONNECTIVITY PLC 229,701 193.9%
DG 192,347 576.8%
GM 180,560 253.3%
ALL 170,918 1710.4%
MCK 162,486 84.5%
LLY 158,256 25.4%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -753,069 -76.9%
META -389,958 -23.5%
V -265,093 -27.5%
MRSH -242,104 -81.3%
CHKP -234,134 -78.3%
MSFT -230,997 -5.7%
EA -215,425 -99.2%
MSI -201,996 -80.4%
FFIV -200,969 -74.1%
AZO -187,640 -59.0%
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