Location
Kobenhavn, G7
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
654
Total value ($000)
$11,329,051
Net value change ($000)
+254,387 (2.3%)
New positions
36
Sold out positions
82
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 195,971 43.8%
LLY 89,334 94.0%
AVGO 79,516 34.3%
AAPL 79,037 14.7%
MU 45,091 146.2%
GSK 40,167 2323.1%
CMI 38,346 717.4%
WDC 38,226 539.8%
MRK 37,869 36.5%
AMZN 31,897 10.3%
Top Reduces (Value $000, Stocks/ETFs)
META -100,213 -25.4%
ORCL -48,608 -53.4%
MSFT -39,799 -5.6%
ABBV -33,440 -33.8%
PGR -31,744 -35.2%
COR -30,384 -67.4%
MELI -27,600 -26.8%
NFLX -26,652 -42.9%
CALM -26,441 -71.6%
QCOM -26,326 -37.4%
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