Location
Copenhagen V, G7
Holdings as of
12/31/2024
Date filed
3/18/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$5,342,963
Net value change ($000)
+171,843 (3.3%)
New positions
3
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/18/2026 Next filing: 12/18/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
KO 93,962 111.1%
UBER 59,223 450.3%
AVGO 54,746 45.4%
AZO 51,584 1107.9%
AMZN 50,394 20.2%
USB 48,479 706.7%
CRM 46,889 150.0%
GOOGL 39,931 16.0%
NVDA 33,199 12.4%
HD 32,286 NEW
Top Reduces (Value $000, Stocks/ETFs)
PEP -101,903 -93.5%
ORCL -69,621 -38.7%
ELV -43,952 -25.2%
WDAY -43,652 -54.8%
PNC -39,777 -60.5%
NEE -30,695 -20.7%
CNC -28,865 -35.6%
TRU -28,215 -21.0%
CI -19,747 -100.0%
KEYS -18,040 -19.0%
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