Portfolio value
$616.06B
Holdings count
5
5 positions reportedAccession #
0001132716-26-000005
Form 13F-HR/A5 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
KELLANOVACOM | 487836108 | $289.78B | 47.04% | 3,533,015shares | DFND | 3,533,015 / 0 / 0 |
INTERPUBLICOM | 460690100 | $132.03B | 21.43% | 4,730,494shares | DFND | 4,730,494 / 0 / 0 |
INFORMATICCOMCL | 45674M101 | $113.31B | 18.39% | 4,561,561shares | DFND | 4,561,561 / 0 / 0 |
MERUS N VCOM | N5749R100 | $61.59B | 10.00% | 654,126shares | DFND | 654,126 / 0 / 0 |
SAPIENS INSHS | G7T16G103 | $19.36B | 3.14% | 450,172shares | DFND | 450,172 / 0 / 0 |
Form type
13F-HR/A
Filing date
Feb 13, 2026
Holdings as of
September 30, 2025
Accession
0001132716-26-000005
CIK
0001132716
Total Portfolio Value
$616.06B
Number of Positions
5
5 reported by filer
Top 10 Concentration
100.0%
Top 20 Concentration
100.0%
Unique Issuers
5
By CUSIP
Avg. Position Size
$123.21B
Across 5 holdings