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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)
—
New positions
775
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/5/2026 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 2,590,065 —
AAPL 2,198,168 —
MSFT 2,172,774 —
AMZN 1,438,282 —
GOOGL 1,088,042 —
GOOGL 998,385 —
AVGO 874,952 —
META 776,668 —
TSLA 698,623 —
V 606,963 —
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