Institutional Manager · CIK 0002045104
CIBC Capital Markets (Europe) S.A.
LUXEMBOURG, N4 · File #028-24606
Latest AUM
$573.4M
Positions
10
Top-10 Concentration
100.0%
Filings
4
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | BERKSHIRE HATHAWAY INC DEL | 084670702 | +210,000 | +$105.6M | +$893,165 |
| ADD | AMAZON COM INC | 023135106 | +434,000 | +$95.3M | +$21,797 |
| ADD | NETFLIX INC | 64110L106 | +42,000 | +$50.4M | -$3.4M |
| ADD | ADVANCED MICRO DEVICES INC | 007903107 | +278,000 | +$45.0M | +$3.8M |
| REDUCE | ADOBE INC | 00724F101 | 0 | $0 | -$2.0M |
| REDUCE | INTUITIVE SURGICAL INC | 46120E602 | 0 | $0 | -$4.6M |
| REDUCE | NVIDIA CORPORATION | 67066G104 | 0 | $0 | +$5.0M |
| REDUCE | SERVICENOW INC | 81762P102 | 0 | $0 | -$2.7M |
| REDUCE | TESLA INC | 88160R101 | 0 | $0 | +$10.4M |
| REDUCE | UBER TECHNOLOGIES INC | 90353T100 | 0 | $0 | +$1.4M |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202510 pos · $573.4M
- 13F HOLDINGS REPORTQ/E Jun 202510 pos · $268.5M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $65.4M
- 13F HOLDINGS REPORTQ/E Dec 202410 pos · $72,933
Top 10 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 262,632 | $132.0M | 23.03% |
| 2 | AMAZON COM INC | 023135106 | 555,094 | $121.9M | 21.26% |
| 3 | NETFLIX INC | 64110L106 | 66,503 | $79.7M | 13.91% |
| 4 | ADVANCED MICRO DEVICES INC | 007903107 | 467,921 | $75.7M | 13.20% |
| 5 | TESLA INC | 88160R101 | 81,774 | $36.4M | 6.34% |
| 6 | NVIDIA CORPORATION | 67066G104 | 176,229 | $32.9M | 5.73% |
| 7 | UBER TECHNOLOGIES INC | 90353T100 | 297,032 | $29.1M | 5.08% |
| 8 | SERVICENOW INC | 81762P102 | 25,498 | $23.5M | 4.09% |
| 9 | INTUITIVE SURGICAL INC | 46120E602 | 48,252 | $21.6M | 3.76% |
| 10 | ADOBE INC | 00724F101 | 58,434 | $20.6M | 3.60% |