Location
Ljubljana, 2A
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
330
Total value ($000)
$2,185,741
Net value change ($000)
—
New positions
330
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/11/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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 151,626 —
MSFT 107,509 —
GOOGL 104,573 —
AAPL 102,265 —
TSM 84,136 —
AVGO 77,902 —
AMZN 67,889 —
META 56,420 —
LLY 52,630 —
PLTR 46,747 —
Top Reduces (Value $000, Stocks/ETFs)
—
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