Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
2,087
Total value ($000)
$60,225,013
Net value change ($000)
+3,693,692 (6.5%)
New positions
164
Sold out positions
85
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2025 Next filing: 1/28/2026 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)
NVDA 650,871 18.6%
AAPL 601,206 26.9%
GOOGL 416,465 30.0%
GOOGL 258,376 34.8%
TSLA 195,238 33.2%
AVGO 180,091 17.1%
APP 115,519 121.5%
MSFT 83,360 2.3%
PLTR 71,106 38.8%
ABBV 67,564 23.6%
Top Reduces (Value $000, Stocks/ETFs)
META -45,540 -3.0%
INTU -45,430 -13.3%
V -43,896 -5.5%
CMG -42,719 -35.6%
FTNT -41,699 -37.4%
ADBE -38,993 -12.3%
NFLX -38,800 -6.5%
BKNG -38,578 -11.4%
PYPL -34,893 -25.1%
SUI -33,749 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 184,787 (0.3% 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.
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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