Location
Rotterdam, P7
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
837
Total value ($000)
$81,423,702
Net value change ($000)
+11,263,881 (16.1%)
New positions
61
Sold out positions
66
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/21/2026 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)
MU 852,397 259.5%
AMAT 818,745 136.3%
NVDA 772,223 16.9%
GOOGL 726,842 27.8%
AAPL 626,044 17.2%
AMZN 504,973 28.8%
AVGO 495,967 40.9%
AMD 449,585 242.4%
CMI 442,614 180.4%
INTC 428,264 450.3%
Top Reduces (Value $000, Stocks/ETFs)
DG -239,299 -63.7%
LNG -225,391 -45.4%
MCK -219,165 -55.3%
PDD -193,969 -76.1%
ICE -181,815 -75.0%
BAH -154,785 -99.9%
ZM -148,980 -68.3%
DHR -139,539 -63.9%
TE CONNECTIVITY PLC -139,140 -35.8%
QCOM -123,402 -58.7%
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