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Q3 2022 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2022
Date filed
6/18/2026
Form type
13F-HR
Num holdings
861
Total value ($000)
$16,571,504
Net value change ($000)
-1,070,762 (-6.1%)
New positions
16
Sold out positions
18
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/18/2026 Next filing: 6/18/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
TSLA 20,506 23.1%
NLY 17,046 NEW
ON 13,294 54.7%
NFLX 13,237 33.0%
TRMB 12,463 93.8%
ANET 11,541 33.0%
CMG 11,327 665.1%
SPXC 10,722 NEW
VRTX 9,468 24.2%
CPRT 9,278 149.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -87,711 -10.3%
NVDA -49,771 -21.0%
GOOGL -47,005 -14.7%
VZ -35,644 -24.8%
PFE -29,608 -17.3%
PG -25,932 -14.8%
META -25,832 -15.7%
GOOGL -24,320 -9.7%
AMT -23,992 -17.1%
NLY -23,483 -100.0%
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