Location
Copenhagen O, G7
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
585
Total value ($000)
$12,324,004
Net value change ($000)
+284,248 (2.4%)
New positions
16
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 184,577 34.9%
NVDA 123,849 13.3%
AAPL 108,564 12.9%
META 60,396 24.7%
SNDK 42,272 NEW
PLTR 28,474 58.5%
AMZN 18,290 4.0%
CVX 17,300 23.3%
MPC 12,455 59.5%
CRM 12,196 41.2%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -41,004 -31.2%
KLAC -34,004 -39.3%
LRCX -27,287 -23.4%
GOOGL -25,647 -7.0%
AVGO -20,301 -6.2%
GLW -19,120 -42.6%
MU -15,846 -6.3%
GE -15,188 -18.1%
GEV -12,831 -19.6%
HD -11,639 -21.5%
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