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Q4 2024 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
12/31/2024
Date filed
6/17/2026
Form type
13F-HR
Num holdings
828
Total value ($000)
$32,893,311
Net value change ($000)
+1,150,991 (3.6%)
New positions
20
Sold out positions
56
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/17/2026 Next filing: 6/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMZN 797,337 188.9%
TSLA 457,565 288.7%
AAPL 242,809 13.2%
NVDA 192,875 11.5%
AVGO 129,875 29.2%
GOOGL 109,233 19.6%
ANET 77,928 NEW
JPM 77,870 15.4%
BLK 75,205 NEW
V 72,389 15.0%
Top Reduces (Value $000, Stocks/ETFs)
SKAA -136,982 -91.3%
NEM -82,110 -100.0%
ANET -80,650 -100.0%
LRCX -76,874 -100.0%
KO -62,538 -29.0%
BLK -62,132 -100.0%
LLY -56,496 -13.8%
AMAT -51,010 -31.1%
AMD -39,842 -27.9%
MELI -36,375 -32.9%
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