Location
Ljubljana, 2A
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
361
Total value ($000)
$2,711,371
Net value change ($000)
+74,264 (2.8%)
New positions
19
Sold out positions
16
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
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 35,696 38.3%
META 23,378 49.9%
NVDA 21,663 13.7%
PLTR 18,185 60.3%
AAPL 16,438 13.6%
EXXONMOBIL HOLDINGS CORP 12,674 NEW
DELL 12,465 24.7%
CRWD 7,757 37.8%
ANET 5,422 18.4%
GEV 4,831 158.3%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -12,843 -24.1%
XOM -11,540 -100.0%
KLAC -8,629 -35.4%
AMAT -8,612 -29.9%
INTC -6,818 -16.8%
AVGO -6,745 -7.8%
CRDO -6,726 -26.1%
CAT -6,718 -29.0%
GOOGL -6,478 -5.3%
GE -5,755 -22.7%
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