TOBAM

Q4 2025 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2025
Date filed
3/2/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$407,181
Net value change ($000)
+131,171 (47.5%)
New positions
31
Sold out positions
23
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 8,772 231.9%
AAPL 7,343 1109.2%
AMZN 6,846 1045.2%
META 5,833 948.5%
MSFT 5,808 726.9%
GOOGL 4,861 77.3%
AVGO 4,324 111.0%
LLY 3,906 168.8%
V 3,311 300.2%
ORCL 3,105 130.1%
Top Reduces (Value $000, Stocks/ETFs)
EA -6,586 -100.0%
MSTR -4,617 -52.7%
HUM -1,530 -49.4%
CLX -1,292 -19.3%
DLTR -1,285 -32.4%
EQT -1,206 -55.1%
NKE -1,139 -44.9%
RDDT -1,105 -78.2%
HUT -1,048 -81.2%
CCI -973 -57.4%
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