Munich, 2MCIK 18566376 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
546 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 687.9K | $129.00M | 6.9% | +4.0K | Added |
| 2 | Apple Inc | 442.8K | $120.92M | 6.4% | −9.9K | Reduced |
| 3 | Microsoft Corp | 225.5K | $109.91M | 5.9% | −11.3K | Reduced |
| 4 | Amazon Com Inc |
| 314.0K |
| $73.01M |
| 3.9% |
| +42.6K |
| Added |
| 5 | Alphabet Inc | 202.4K | $63.51M | 3.4% | −23.9K | Reduced |
| 6 | Alphabet Inc | 171.0K | $53.79M | 2.9% | +11.9K | Added |
| 7 | Broadcom Inc | 134.3K | $47.00M | 2.5% | −7.5K | Reduced |
| 8 | Meta Platforms Inc | 64.6K | $43.01M | 2.3% | −1.0K | Reduced |
| 9 | Tesla Inc | 65.8K | $29.91M | 1.6% | −757 | Reduced |
| 10 | Jpmorgan Chase & Co. | 78.0K | $25.22M | 1.3% | −4.4K | Reduced |
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