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Q1 2025 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2025
Date filed
6/3/2026
Form type
13F-HR
Num holdings
826
Total value ($000)
$30,761,615
Net value change ($000)
-2,131,696 (-6.5%)
New positions
10
Sold out positions
12
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: 6/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
WM 118,695 133.1%
DIS 95,047 76.5%
LRCX 55,394 101.4%
ABT 45,105 12.7%
V 41,449 7.5%
BRK-B 41,231 54.6%
ANET 38,644 49.6%
NXPI 34,235 85.5%
GILD 29,651 40.4%
CCL 27,010 195.0%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -412,941 -22.1%
AAPL -311,630 -14.9%
TSLA -222,768 -36.2%
GOOGL -210,784 -28.6%
MSFT -181,284 -10.1%
AVGO -153,753 -26.8%
GOOGL -138,632 -20.8%
AMZN -88,751 -7.3%
WAB -56,223 -87.5%
BRO -53,431 -36.8%
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