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Q4 2025 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
12/31/2025
Date filed
5/20/2026
Form type
13F-HR
Num holdings
776
Total value ($000)
$37,243,231
Net value change ($000)
-508,849 (-1.3%)
New positions
21
Sold out positions
56
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/3/2026 Next filing: 5/5/2026 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 233,571 27.3%
GOOGL 198,639 24.8%
LLY 152,258 44.1%
AAPL 87,880 4.2%
MU 83,276 103.0%
AMZN 54,202 3.9%
AMD 54,098 41.2%
LRCX 39,655 35.3%
FIX 33,243 140.6%
INTC 31,668 54.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -197,587 -8.3%
GS -164,027 -42.5%
META -136,834 -15.0%
NFLX -92,858 -28.7%
ABT -92,270 -21.8%
SPOT -86,979 -59.3%
ORCL -83,724 -31.3%
APH -60,423 -44.9%
HD -58,385 -16.0%
RCL -52,454 -26.8%
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