Copenhagen, G7CIK 17300731 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
373 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 14.06M | $2.64B | 7.5% | +14.06M | New Position |
| 2 | Apple Inc | 8.64M | $2.36B | 6.7% | +8.64M | New Position |
| 3 | Microsoft Corp | 4.14M | $2.02B | 5.7% | +4.14M | New Position |
| 4 | Amazon Com Inc |
| 5.34M |
| $1.24B |
| 3.5% |
| +5.34M |
| New Position |
| 5 | Alphabet Inc | 3.49M | $1.10B | 3.1% | +3.49M | New Position |
| 6 | Broadcom Inc | 2.64M | $924.86M | 2.6% | +2.64M | New Position |
| 7 | Alphabet Inc | 2.77M | $869.78M | 2.5% | +2.77M | New Position |
| 8 | Meta Platforms Inc | 1.22M | $813.99M | 2.3% | +1.22M | New Position |
| 9 | Tesla Inc | 1.65M | $748.08M | 2.1% | +1.65M | New Position |
| 10 | Eli Lilly & Co | 459.6K | $496.31M | 1.4% | +459.6K | New Position |
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