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Q1 2022 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
3/31/2022
Date filed
6/18/2026
Form type
13F-HR
Num holdings
856
Total value ($000)
$21,205,519
Net value change ($000)
-1,298,696 (-5.8%)
New positions
17
Sold out positions
19
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 Q4 2021
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)
BRK-B 65,755 242.2%
CRWD 34,862 52.2%
HSY 34,033 112.1%
PANW 31,940 31.9%
ABBV 30,279 26.7%
TSLA 27,804 45.3%
CF 26,998 188.9%
VZ 25,587 20.1%
NEM 24,915 43.4%
STLD 23,316 50.8%
Top Reduces (Value $000, Stocks/ETFs)
META -145,990 -39.3%
MSFT -99,124 -8.9%
NFLX -64,349 -45.4%
HD -56,393 -28.0%
PYPL -48,115 -44.3%
JPM -46,698 -18.8%
AAPL -46,651 -3.5%
ADBE -43,921 -27.9%
GOOGL -40,957 -10.6%
SBUX -34,188 -38.1%
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