Amsterdam, P7CIK 10397654 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
553 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.98M | $1.68B | 10.1% | −378.2K | Reduced |
| 2 | Apple Inc | 4.33M | $1.18B | 7.1% | −714.9K | Reduced |
| 3 | Microsoft Corp | 1.85M | $892.98M | 5.4% | −1.38M | Reduced |
| 4 | Broadcom Inc |
| 2.25M |
| $780.24M |
| 4.7% |
| −438.8K |
| Reduced |
| 5 | Mastercard Incorporated | 1.28M | $733.41M | 4.4% | −56.4K | Reduced |
| 6 | Alphabet Inc | 1.23M | $386.09M | 2.3% | −553.8K | Reduced |
| 7 | Alphabet Inc | 1.04M | $326.28M | 2.0% | −518.4K | Reduced |
| 8 | Bank America Corp | 5.77M | $317.16M | 1.9% | −196.5K | Reduced |
| 9 | Linde PLC | 610.7K | $260.38M | 1.6% | +97.7K | Added |
| 10 | Honeywell Intl Inc | 1.14M | $222.18M | 1.3% | −294.2K | Reduced |
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