Location
Prague, 2N
Holdings as of
12/31/2025
Date filed
1/14/2026
Form type
13F-HR
Num holdings
396
Total value ($000)
$1,419,550
Net value change ($000)
+105,518 (8.0%)
New positions
24
Sold out positions
11
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/15/2026 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)
HSBK 9,066 118.2%
Banco Santander SA 8,021 NEW
EQIX 6,744 297.0%
BLK 4,697 857.1%
VWO 4,459 49.7%
GRPN 4,322 86.8%
DE 3,891 NEW
MNST 3,869 NEW
NDAQ 3,847 NEW
Schneider Electric SE 3,811 98.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -4,027 -28.1%
ORCL -3,961 -48.5%
AMD -3,958 -22.9%
TD -3,678 -100.0%
F -3,652 -87.2%
INDITEX SA -3,229 -32.6%
HUGW -3,212 -41.5%
HIVE -3,211 -53.4%
HPE -3,115 -47.5%
NVDA -2,790 -10.7%
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