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Q3 2025 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
274
Total value ($000)
$156,734
Net value change ($000)
+31,474 (25.1%)
New positions
50
Sold out positions
18
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 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)
TD 935 56.2%
IDCC 888 53.9%
FDX 811 NEW
PEG 760 NEW
MU 743 NEW
CLX 713 312.7%
NEM 701 44.7%
KR 694 235.3%
TOL 679 NEW
KGC 666 84.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -830 -100.0%
LMT -728 -100.0%
ED -567 -63.1%
CNC -560 -70.2%
EXC -560 -100.0%
NFLX -445 -52.9%
NRG -424 -53.3%
LEN -408 -100.0%
AHC -400 -100.0%
VST -367 -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.
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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