Location
Copenhagen, G7
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,422,203
Net value change ($000)
-2,227,139 (-33.5%)
New positions
4
Sold out positions
70
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
GOOGL 129,420 139.8%
MSFT 107,245 38.8%
MU 51,449 111.0%
AMD 47,924 185.7%
GE 37,012 81.7%
INTC 34,030 160.9%
SNDK 32,110 NEW
V 22,048 36.4%
SCHW 18,630 96.5%
FERG 17,963 103.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -156,815 -36.5%
GOOGL -119,902 -46.6%
AAPL -113,171 -30.6%
META -92,686 -51.3%
JPM -88,392 -63.3%
KLAC -81,713 -100.0%
COST -68,453 -66.1%
LRCX -67,737 -54.1%
NEM -65,804 -81.4%
MRK -65,466 -73.1%
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