DekaBank Deutsche Girozentrale's Q4 2025 13F: 3 new positions
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Jan 28, 2026 · 1382 reported positions · accession 0001456228-26-000001
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | NETFLIX INC (NFLX) | 0.7% | 0.4% | −0.3 pts | −3.11M sh | −90% |
| Increased | NVIDIA CORPORATION (NVDA) | 0.6% | 5.0% | +4.4 pts | +1M sh | +50% |
| Increased | AMAZON COM INC (AMZN) | 3.5% | 3.6% | 0.0 pts | +955K sh | +10% |
| Reduced | MICROSOFT CORP (MSFT) | 6.7% | 5.6% | −1.0 pts | −301K sh | −4% |
| Reduced | DEUTSCHE BANK A G (DB) | 1.2% | 1.2% | 0.0 pts | −2.3M sh | −11% |
| Increased | FERRARI N V (RACE) | 0.2% | 0.2% | 0.0 pts | +48,002 sh | +16% |
| Reduced | BROOKFIELD CORP (BN) | 0.0% | 0.0% | 0.0 pts | −122K sh | −33% |
| Increased | HUDSON PAC PPTYS INC (HPP) | 0.0% | 0.0% | 0.0 pts | +28,400 sh | +600% |
| New | CIRCLE INTERNET GROUP INC (CRCL) | — | 0.0% | 0.0 pts | +11,700 sh | new |
| New | CARIS LIFE SCIENCES INC (CAI) | — | 0.0% | 0.0 pts | +146K sh | new |
| New | NIQ GLOBAL INTELLIGENCE PLC (NIQ) | — | 0.0% | 0.0 pts | +600K sh | new |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:
- LXP INDUSTRIAL TRUST (LXP): 69,305 shares as filed last quarter, 69,305 after adjustment → 69,306 now (prior share count corrected for a stock split)
- TEXAS PACIFIC LAND CORPORATI (TPL): 1,014 shares as filed last quarter, 1,014 after adjustment → 1,014 now (prior share count corrected for a stock split)
- SERVICENOW INC (NOW): 416K shares as filed last quarter, 416K after adjustment → 416K now (prior share count corrected for a stock split)
Top 10 positions — 29.1% of the equity book
Changes in the top 10 this quarter: NVDA entered · AVGO entered · PG entered · MRK entered · LLY entered · JPM left · TSLA left · JNJ left · MA left · DB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | MICROSOFT CORP (MSFT) | 6.7% | 5.6% | |
| 2 | NVIDIA CORPORATION (NVDA) | 0.6% | 5.0% | Entered the top 10 |
| 3 | APPLE INC (AAPL) | 4.6% | 3.6% | |
| 4 | AMAZON COM INC (AMZN) | 3.5% | 3.6% | |
| 5 | ALPHABET INC (GOOGL) | 4.6% | 3.5% | |
| 6 | BROADCOM INC (AVGO) | 0.4% | 1.9% | Entered the top 10 |
| 7 | META PLATFORMS INC (META) | 2.9% | 1.9% | |
| 8 | PROCTER AND GAMBLE CO (PG) | 1.2% | 1.4% | Entered the top 10 |
| 9 | MERCK & CO INC (MRK) | 0.7% | 1.3% | Entered the top 10 |
| 10 | ELI LILLY & CO (LLY) | 1.1% | 1.3% | Entered the top 10 |
| — | JPMORGAN CHASE & CO. (JPM) | 1.8% | 1.3% | Left the top 10 |
| — | TESLA INC (TSLA) | 1.4% | 0.7% | Left the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.3% | 1.2% | Left the top 10 |
| — | MASTERCARD INCORPORATED (MA) | 1.3% | 1.1% | Left the top 10 |
| — | DEUTSCHE BANK A G (DB) | 1.2% | 1.2% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | DEUTSCHE BANK A G (DB) | Put | 60,000 | 0 | $0 |