Location
Ljubljana, 2A
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
335
Total value ($000)
$2,085,748
Net value change ($000)
-99,993 (-4.6%)
New positions
38
Sold out positions
33
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TSM 9,515 11.3%
AMZN 7,024 10.3%
XOM 6,007 42.0%
HON 5,858 69.5%
LIN 5,811 194.2%
PBR 5,523 149.2%
NFLX 5,454 87.5%
DELL 4,907 33.4%
LRCX 4,890 24.5%
DD 4,445 522.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,184 -19.7%
LLY -13,461 -25.6%
NVDA -12,526 -8.3%
AZN -11,892 -100.0%
META -9,948 -17.6%
PLTR -9,025 -19.3%
AVGO -7,322 -9.4%
GOOGL -6,829 -6.5%
TSLA -6,695 -19.3%
GILD -4,950 -54.6%
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