Location
Frankfurt Am Main, 2M
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
1,985
Total value ($000)
$50,078,272
Net value change ($000)
-510,436 (-1.0%)
New positions
864
Sold out positions
20
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/28/2025 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 106,193 NEW
SPOT 88,760 160.4%
BRK-B 68,413 17.0%
SUI 67,256 NEW
QGEN 62,598 NEW
EGP 52,065 NEW
ABBV 47,471 17.4%
JNJ 44,168 12.6%
ADC 41,114 NEW
EPRT 37,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
NVDA -604,502 -20.2%
MSFT -353,800 -11.7%
AAPL -323,497 -12.0%
AMZN -320,429 -15.7%
TSLA -299,127 -36.9%
AVGO -257,265 -29.5%
GOOGL -235,124 -17.1%
GOOGL -142,277 -18.1%
ADBE -96,454 -26.4%
QGEN -95,746 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 104,298 (0.2% of total reported value)
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