Location
Copenhagen O, G7
Holdings as of
12/31/2025
Date filed
7/8/2026
Form type
13F-HR
Num holdings
619
Total value ($000)
$11,008,587
Net value change ($000)
—
New positions
618
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/8/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
NVDA 906,482 —
AAPL 761,362 —
MSFT 659,816 —
AMZN 441,822 —
GOOGL 352,325 —
GOOGL 325,133 —
META 311,970 —
AVGO 302,012 —
JPM 169,589 —
LLY 147,708 —
Top Reduces (Value $000, Stocks/ETFs)
—
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