Location
Paris, I0
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
2,265
Total value ($000)
$87,189,611
Net value change ($000)
+48,584,902 (125.9%)
New positions
434
Sold out positions
57
Turnover %
13.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — 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)
MSFT 4,684,364 NEW
NVDA 2,653,849 97.3%
AAPL 2,426,113 127.9%
AMZN 1,627,114 123.3%
GOOGL 1,197,222 98.7%
GOOGL 1,092,895 365.4%
AVGO 843,233 106.7%
META 839,925 91.1%
TSLA 717,821 112.5%
NFLX 555,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
PSTG -94,911 -31.6%
HOLX -66,207 -58.1%
AZO -52,301 -39.6%
ALB -33,733 -58.6%
ETR -29,239 -64.0%
PPG -28,878 -60.4%
PYPL -26,187 -18.2%
GPN -24,862 -80.2%
AIG -22,854 -53.8%
ASND -22,329 -59.2%
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