Location
Frankfurt Am Main, 2M
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
2,053
Total value ($000)
$61,603,550
Net value change ($000)
+1,378,537 (2.3%)
New positions
107
Sold out positions
90
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2025 Next filing: — 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)
GOOGL 376,896 20.9%
GOOGL 267,926 26.8%
AAPL 203,850 7.2%
LLY 159,936 33.1%
AVGO 129,983 10.6%
AMZN 128,064 6.2%
MU 125,604 77.3%
AMD 121,618 53.3%
CACC 80,644 732.6%
CRM 54,799 17.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -267,987 -7.3%
META -127,215 -8.6%
NFLX -122,533 -22.0%
ORCL -77,127 -22.9%
HD -63,220 -20.1%
LIN -60,554 -14.4%
UBER -60,419 -21.9%
FISV -51,886 -69.9%
SPOT -45,536 -19.4%
SHW -41,926 -31.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,014 (0.0% 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