Location
Frankfurt Am Main, 2M
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
2,163
Total value ($000)
$65,334,122
Net value change ($000)
-81,910 (-0.1%)
New positions
110
Sold out positions
72
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 858,204 34.7%
NVDA 514,791 12.3%
AAPL 417,494 13.3%
XOM 300,876 NEW
META 299,554 27.1%
PLTR 109,112 50.5%
NOW 70,483 48.9%
CRWD 62,063 38.5%
CRM 57,833 22.9%
NEM 56,952 34.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -251,291 -99.0%
AMAT -163,927 -26.2%
GOOGL -154,221 -6.7%
KLAC -135,200 -34.4%
LRCX -125,591 -21.4%
AVGO -123,026 -8.6%
TSLA -112,137 -14.9%
MU -76,980 -6.5%
WDC -75,914 -30.3%
APP -64,234 -44.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,004 (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