Location
Paris, I0
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
2,081
Total value ($000)
$40,982,994
Net value change ($000)
—
New positions
1997
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2014 Next filing: 11/7/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 2,525,221 —
MSFT 2,488,550 —
AAPL 1,544,107 —
AMZN 1,350,962 —
META 994,494 —
GOOGL 925,428 —
NFLX 518,930 —
AMD 476,344 —
TSLA 453,441 —
BSX 452,292 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type