| Quarter | Holdings | Value, Excl. Options ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 25 | 188,755 | VOD, RACE, AZN, NOK | 13F-HR | 8/14/2026 | 000199610926000008 |
| Q1 2026 | 24 | 162,777 | VOD, RACE, AZN, BUD | 13F-HR | 5/15/2026 | 000199610926000005 |
| Q4 2025 | 21 | 126,717 | VOD, RACE, AZN, BUD | 13F-HR | 2/17/2026 | 000199610926000001 |
| Q3 2025 | 17 | 79,217 | VOD, RACE, RACE calls, RACE puts | 13F-HR | 11/14/2025 | 000199610925000009 |
| Q2 2025 | 7 | 65,272 | VOD, RACE, STM, NVO | 13F-HR | 8/14/2025 | 000199610925000007 |
| Q1 2025 | 12 | 107,904 | ASML, LOGI, RIO, RACE | 13F-HR | 5/14/2025 | 000199610925000005 |
| Q4 2024 | 13 | 78,524 | ASML, RIO, LOGI, NVO | 13F-HR | 2/14/2025 | 000199610925000004 |