Location
Copenhagen O, G7
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
590
Total value ($000)
$12,039,756
Net value change ($000)
+1,757,452 (17.1%)
New positions
18
Sold out positions
46
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MU 180,640 252.7%
AMD 117,754 179.2%
NVDA 117,247 14.5%
AAPL 110,557 15.2%
INTC 76,633 234.9%
GOOGL 73,585 24.0%
AMAT 73,211 125.6%
AMZN 68,114 17.7%
LRCX 61,554 112.2%
AVGO 61,526 23.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -28,506 -31.9%
NEE -24,204 -76.6%
UBER -21,168 -42.6%
MELI -19,106 -50.9%
DASH -18,621 -65.2%
META -14,864 -5.7%
SCI -13,550 -62.8%
MLM -12,513 -55.3%
MA -11,801 -12.3%
CPNG -11,249 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type