Location
Bratislava, 2B
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$148,425
Net value change ($000)
+3,425 (2.4%)
New positions
7
Sold out positions
6
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/23/2026 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 2,580 37.5%
EXXONMOBIL HOLDINGS CORP 1,967 NEW
NVDA 1,777 16.2%
ETN 1,178 NEW
AAPL 874 8.2%
META 795 28.7%
CRWD 661 NEW
MRVL 567 NEW
TMO 521 93.7%
STX 507 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,653 -100.0%
CAT -987 -26.7%
DE -749 -63.4%
TSLA -617 -17.4%
GE -569 -19.5%
GEV -527 -22.2%
AMAT -446 -29.3%
GLW -404 -81.6%
UBER -346 -100.0%
KLAC -332 -35.4%
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