Location
Paris, I0
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
1,859
Total value ($000)
$38,604,709
Net value change ($000)
-2,378,285 (-5.8%)
New positions
48
Sold out positions
249
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2025 Next filing: 2/13/2026 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)
AVGO 355,753 81.8%
AAPL 352,726 22.8%
GOOGL 287,887 31.1%
NVDA 203,620 8.1%
TSLA 184,412 40.7%
NOW 173,070 125.9%
LRCX 156,556 85.5%
GOOGL 131,458 78.4%
LLY 116,562 29.9%
CIEN 115,891 46.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,488,550 -100.0%
NFLX -518,930 -100.0%
WMT -227,551 -100.0%
CRM -208,487 -100.0%
ECL -177,409 -100.0%
CYBR -161,890 -99.1%
TMO -142,616 -100.0%
SHOP -141,348 -91.4%
WCN -126,031 -100.0%
CME -118,121 -53.6%
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