Location
Kobenhavn, G7
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
700
Total value ($000)
$11,074,664
Net value change ($000)
+915,639 (9.0%)
New positions
36
Sold out positions
75
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/11/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 134,273 42.9%
AAPL 125,310 30.3%
MSFT 119,304 20.3%
NVDA 81,757 10.2%
TSCO 53,168 2547.6%
ANET 47,512 97.0%
NEM 33,086 43.1%
ORCL 32,152 54.6%
TMUS 29,728 186.6%
CMS 28,397 3409.0%
Top Reduces (Value $000, Stocks/ETFs)
BKNG -89,542 -100.0%
EXPE -33,125 -100.0%
IBM -29,783 -36.4%
LNT -28,306 -97.1%
BRK-B -24,239 -31.0%
COST -22,845 -18.9%
CRM -22,276 -43.5%
PG -22,057 -24.6%
XOM -21,552 -46.6%
EAT -21,324 -91.9%
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