Munich Reinsurance Co Stock Corp in Munich
Sector Allocation
- Technology38.9%$1.8B
- Financials19.2%$876.6M
- Healthcare11.4%$522.9M
- Consumer Discretionary8.2%$374.5M
- Consumer Staples5.8%$265.6M
- Real Estate4.5%$204.0M
- Industrials3.9%$177.3M
- Communication Services2.6%$118.0M
- Energy2.6%$117.1M
- Materials1.9%$85.5M
AUM History
13fpro.ai/research/fund/munich-reinsurance-co-stock-corp-in-munich-2090208
Conviction and streaks
Concentrating · top 10 = 31.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
MSFT
$270.8MNVDA
$230.1MAVGO
$146.7MMRK
$133.4MGOOG
$122.6MAMD
$122.5MGOOGL
$113.1MAMAT
$106.7MDB
$103.8MKDP
$101.7MAMZN
$101.2MUL
$92.0MHBAN
$91.8MAAPL
$82.6MGLPI
$80.7MFERG
$77.5MNXPI
$76.9MMRSH
$76.8MRJF
$74.7MV
$71.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/munich-reinsurance-co-stock-corp-in-munich-2090208
Munich Reinsurance Co Stock Corp in Munich 13F holdings — Q2 2026
$4.6B portfolio (+12.4% QoQ) · 164 holdings · Q2 2026 13F · top 10 are 32% of the stock portfolio
$270.8M
5.9% of stocks
+53%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$230.1M
5.0% of stocks
-0.2%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$146.7M
3.2% of stocks
+16%This quarter—Since Q-end—HeldAIQuality84.5#7Est. buy—$133.4M
2.9% of stocks
+38%This quarter—Since Q-end—HeldAIQuality60.0#889Est. buy—$122.6M
2.7% of stocks
-2%This quarter—Since Q-end—HeldAIQuality77.7#61Est. buy—$122.5M
2.7% of stocks
+10%This quarter—Since Q-end—Held$113.1M
2.5% of stocks
-0.9%This quarter—Since Q-end—Held$106.7M
2.3% of stocks
+10%This quarter—Since Q-end—Held$103.8M
2.3% of stocks
+125%This quarter—Since Q-end—Held$101.7M
2.2% of stocks
-10%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $270.8M | 5.9% | +53% | — | — | 79.8#30 | — | ||
| 2 | $230.1M | 5.0% | -0.2% | — | — | 86.0#3 | — | ||
| 3 | $146.7M | 3.2% | +16% | — | — | 84.5#7 | — | ||
| 4 | $133.4M | 2.9% | +38% | — | — | 60.0#889 | — | ||
| 5 | $122.6M | 2.7% | -2% | — | — | 77.7#61 | — | ||
| 6 | $122.5M | 2.7% | +10% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $113.1M | 2.5% | -0.9% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $106.7M | 2.3% | +10% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $103.8M | 2.3% | +125% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $101.7M | 2.2% | -10% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Munich Reinsurance Co Stock Corp in Munich (Q2 2026)
164 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | AMAZON COM INC | Consumer Discretionary | $101.2M | 2.2% | 425K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | UNILEVER PLCadr | Consumer Staples | $92.0M | 2.0% | 1.53M | -2% | — | — | 13F | |
| 13 | HUNTINGTON BANCSHARES INC /MD/ | Financials | $91.8M | 2.0% | 5.18M | +4% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Apple Inc. | Technology | $82.6M | 1.8% | 285K | +8% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Gaming & Leisure Properties, Inc. | Real Estate | $80.7M | 1.8% | 1.81M | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $77.5M | 1.7% | 327K | +2% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | NXP Semiconductors N.V. | Technology | $76.9M | 1.7% | 274K | -15% | — | — | 13F | |
| 18 | MARSH & MCLENNAN COMPANIES, INC. | Financials | $76.8M | 1.7% | 461K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | RAYMOND JAMES FINANCIAL INC | Financials | $74.7M | 1.6% | 491K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | VISA INC. | Financials | $71.2M | 1.6% | 208K | +70% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CHEVRON CORP | Energy | $70.8M | 1.6% | 427K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CROWN CASTLE INC. | Real Estate | $70.5M | 1.5% | 931K | -5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | M&T BANK CORP | Financials | $70.5M | 1.5% | 296K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NASDAQ, INC. | Financials | $70.1M | 1.5% | 889K | +3% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $65.8M | 1.4% | 882K | +16% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $65.0M | 1.4% | 515K | -0.3% | |||
| 27 | $TMUS | T-Mobile US, Inc. | Communication Services | $63.8M | 1.4% | 380K | -6% | |||
| 28 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $63.5M | 1.4% | 280K | -8% | |||
| 29 | $LLY | ELI LILLY & Co | Healthcare | $61.5M | 1.3% | 51K | -37% | |||
| 30 | $ELV | Elevance Health, Inc. | Healthcare | $58.1M | 1.3% | 150K | -45% | |||
| 31 | $ETN | Eaton Corp plc | Industrials | $57.4M | 1.3% | 135K | -13% | |||
| 32 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $54.5M | 1.2% | 188K | +7% | |||
| 33 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $54.3M | 1.2% | 242K | +43% | |||
| 34 | $HWM | Howmet Aerospace Inc. | Materials | $53.6M | 1.2% | 199K | +2% | |||
| 35 | $SRE | SEMPRA | Utilities | $51.5M | 1.1% | 556K | — | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $50.5M | 1.1% | 90K | +6% | |||
| 37 | $PCAR | PACCAR INC | Industrials | $50.4M | 1.1% | 420K | +3% | |||
| 38 | $NTAP | NetApp, Inc. | Technology | $48.0M | 1.1% | 310K | +408% | |||
| 39 | $CVS | CVS HEALTH Corp | Healthcare | $47.5M | 1.0% | 459K | New | |||
| 40 | $ADM | Archer-Daniels-Midland Co | Consumer Staples | $47.5M | 1.0% | 622K | -3% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $46.4M | 1.0% | 273K | New | |||
| 42 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $46.2M | 1.0% | 123K | -3% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $45.8M | 1.0% | 302K | +28% | |||
| 44 | $ARES | Ares Management Corp | Financials | $45.3M | 1.0% | 407K | -0.8% | |||
| 45 | $MA | Mastercard Inc | Financials | $43.6M | 0.9% | 85K | -20% | |||
| 46 | $ATO | ATMOS ENERGY CORP | Energy | $43.4M | 0.9% | 252K | — | |||
| 47 | $WY | WEYERHAEUSER CO | Real Estate | $43.2M | 0.9% | 1.80M | -0.2% | |||
| 48 | $ICE | Intercontinental Exchange, Inc. | Financials | $40.8M | 0.9% | 332K | +36% | |||
| 49 | $ABBV | AbbVie Inc. | Healthcare | $39.6M | 0.9% | 157K | +4% | |||
| 50 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $38.5M | 0.8% | 97K | +48% | |||
| 51 | $KLAC | KLA CORP | Technology | $37.4M | 0.8% | 124K | +429% | |||
| 52 | $AZO | AUTOZONE INC | Consumer Discretionary | $36.1M | 0.8% | 11K | +168% | |||
| 53 | $LOGI | LOGITECH INTERNATIONAL S.A. | Technology | $26.6M | 0.6% | 283K | -12% | |||
| 54 | $PANW | Palo Alto Networks Inc | Technology | $23.2M | 0.5% | 68K | -78% | |||
| 55 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.2M | 0.5% | 44K | +6% | |||
| 56 | $DHI | HORTON D R INC /DE/ | Industrials | $21.0M | 0.5% | 129K | New | |||
| 57 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $20.0M | 0.4% | 348K | +10% | |||
| 58 | $SYF | Synchrony Financial | Financials | $19.6M | 0.4% | 258K | +244% | |||
| 59 | $LRCX | LAM RESEARCH CORP | Technology | $18.3M | 0.4% | 42K | -11% | |||
| 60 | $JNJ | JOHNSON & JOHNSON | Healthcare | $17.0M | 0.4% | 67K | +277% | |||
| 61 | $DAL | DELTA AIR LINES, INC. | Industrials | $16.9M | 0.4% | 180K | +130% | |||
| 62 | $DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | $16.7M | 0.4% | 168K | +17% | |||
| 63 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $16.3M | 0.4% | 385K | +1% | |||
| 64 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $16.1M | 0.3% | 63K | New | |||
| 65 | $KGC | KINROSS GOLD CORP | Materials | $15.7M | 0.3% | 662K | +40% | |||
| 66 | $CCZ | COMCAST CORP | Communication Services | $15.1M | 0.3% | 617K | +274% | |||
| 67 | $ALL | ALLSTATE CORP | Financials | $15.0M | 0.3% | 63K | -25% | |||
| 68 | $SCHW | SCHWAB CHARLES CORP | Financials | $14.7M | 0.3% | 160K | +10% | |||
| 69 | $CAT | CATERPILLAR INC | Industrials | $13.9M | 0.3% | 13K | +2398% | |||
| 70 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $13.4M | 0.3% | 29K | +37% | |||
| 71 | $WAT | WATERS CORP /DE/ | Healthcare | $13.2M | 0.3% | 35K | -46% | |||
| 72 | $T | AT&T INC. | Communication Services | $12.2M | 0.3% | 591K | New | |||
| 73 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $11.0M | 0.2% | 95K | +1359% | |||
| 74 | $NEM | NEWMONT Corp /DE/ | Materials | $10.7M | 0.2% | 115K | +21% | |||
| 75 | $WDC | WESTERN DIGITAL CORP | Technology | $10.2M | 0.2% | 16K | -52% | |||
| 76 | $ROP | ROPER TECHNOLOGIES INC | Technology | $8.9M | 0.2% | 26K | — | |||
| 77 | $BLK | BlackRock, Inc. | Financials | $8.7M | 0.2% | 9,059 | +2880% | |||
| 78 | $MRVL | Marvell Technology, Inc. | Technology | $8.2M | 0.2% | 28K | -81% | |||
| 79 | $HPE | Hewlett Packard Enterprise Co | Technology | $8.0M | 0.2% | 178K | -68% | |||
| 80 | $FTV | Fortive Corp | Industrials | $7.9M | 0.2% | 129K | -57% | |||
| 81 | $ADSK | Autodesk, Inc. | Technology | $7.5M | 0.2% | 38K | +14% | |||
| 82 | $MET | METLIFE INC | Financials | $7.3M | 0.2% | 87K | New | |||
| 83 | $SLF | SUN LIFE FINANCIAL INC | Financials | $7.3M | 0.2% | 93K | -64% | |||
| 84 | $BBY | BEST BUY CO INC | Consumer Discretionary | $7.0M | 0.1% | 92K | +80% | |||
| 85 | $DIS | Walt Disney Co | Communication Services | $6.9M | 0.1% | 72K | +31% | |||
| 86 | $CVNA | CARVANA CO. | Consumer Discretionary | $6.9M | 0.1% | 104K | New | |||
| 87 | $TGT | TARGET CORP | Consumer Staples | $6.7M | 0.1% | 52K | -6% | |||
| 88 | $INCY | INCYTE CORP | Healthcare | $6.5M | 0.1% | 57K | New | |||
| 89 | $KR | KROGER CO | Consumer Staples | $6.1M | 0.1% | 109K | +5391% | |||
| 90 | $CLS | CELESTICA INC | Technology | $5.5M | 0.1% | 15K | New | |||
| 91 | $HPQ | HP INC | Technology | $5.3M | 0.1% | 240K | — | |||
| 92 | $CRM | Salesforce, Inc. | Technology | $5.3M | 0.1% | 34K | -19% | |||
| 93 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $5.2M | 0.1% | 24K | +72% | |||
| 94 | $CBRE | CBRE GROUP, INC. | Real Estate | $4.8M | 0.1% | 36K | +59% | |||
| 95 | $FN | Fabrinet | Technology | $4.8M | 0.1% | 8,520 | -11% | |||
| 96 | $PTC | PTC INC. | Technology | $4.7M | 0.1% | 41K | +16% | |||
| 97 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.4M | 0.1% | 89K | New | |||
| 98 | $CI | Cigna Group | Healthcare | $4.3M | 0.1% | 16K | -59% | |||
| 99 | $FITB | FIFTH THIRD BANCORP | Financials | $4.2M | 0.1% | 75K | New | |||
| 100 | $TD | TORONTO DOMINION BANK | Financials | $4.2M | 0.1% | 35K | +1387% | |||
| 101 | $GEV | GE Vernova Inc. | Industrials | $4.2M | 0.1% | 3,553 | New | |||
| 102 | $IRM | IRON MOUNTAIN INC | Real Estate | $4.1M | 0.1% | 33K | New | |||
| 103 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $4.0M | 0.1% | 57K | -45% | |||
| 104 | $LH | LABCORP HOLDINGS INC. | Healthcare | $4.0M | 0.1% | 14K | +2% | |||
| 105 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | Healthcare | $3.8M | 0.1% | 44K | New | |||
| 106 | $BCE | BCE INC | Communication Services | $3.7M | 0.1% | 171K | New | |||
| 107 | $FICO | FAIR ISAAC CORP | Technology | $3.6M | 0.1% | 3,020 | -5% | |||
| 108 | $NTRS | NORTHERN TRUST CORP | Financials | $3.5M | 0.1% | 20K | +252% | |||
| 109 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.2M | 0.1% | 13K | +3027% | |||
| 110 | $PFG | PRINCIPAL FINANCIAL GROUP INC | Financials | $3.1M | 0.1% | 29K | -54% | |||
| 111 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.1% | 29K | -65% | |||
| 112 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $3.1M | 0.1% | 6,781 | +3507% | |||
| 113 | $TRMB | TRIMBLE INC. | Technology | $3.0M | 0.1% | 58K | +22% | |||
| 114 | $ZS | Zscaler, Inc. | Technology | $2.8M | 0.1% | 20K | — | |||
| 115 | $HAL | HALLIBURTON CO | Energy | $2.6M | 0.1% | 78K | New | |||
| 116 | $FSLR | FIRST SOLAR, INC. | Technology | $2.6M | 0.1% | 11K | -5% | |||
| 117 | $TRU | TransUnion | Financials | $2.6M | 0.1% | 36K | New | |||
| 118 | $MS | MORGAN STANLEY | Financials | $2.5M | 0.1% | 12K | -75% | |||
| 119 | $SOLV | Solventum Corp | Healthcare | $2.5M | 0.1% | 32K | -74% | |||
| 120 | $AEM | AGNICO EAGLE MINES LTD | Materials | $2.3M | 0.1% | 15K | New | |||
| 121 | $NTR | Nutrien Ltd. | Materials | $2.2M | 0.1% | 35K | New | |||
| 122 | $USB | US BANCORP DE | Financials | $1.3M | 0.0% | 22K | -65% | |||
| 123 | $BALL | BALL Corp | Industrials | $1.2M | 0.0% | 19K | New | |||
| 124 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $1.1M | 0.0% | 3,333 | +512% | |||
| 125 | $IQV | IQVIA HOLDINGS INC. | Healthcare | $1.0M | 0.0% | 5,279 | New | |||
| 126 | $CSL | CARLISLE COMPANIES INC | Materials | $1.0M | 0.0% | 2,793 | New | |||
| 127 | $RF | REGIONS FINANCIAL CORP | Financials | $894K | 0.0% | 30K | New | |||
| 128 | $OTEX | OPEN TEXT CORP | Technology | $873K | 0.0% | 39K | — | |||
| 129 | $PODD | INSULET CORP | Healthcare | $768K | 0.0% | 5,045 | -69% | |||
| 130 | $HCA | HCA Healthcare, Inc. | Healthcare | $724K | 0.0% | 1,857 | -92% | |||
| 131 | $SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | $652K | 0.0% | 8,932 | — | |||
| 132 | $PYPL | PayPal Holdings, Inc. | Financials | $594K | 0.0% | 14K | -59% | |||
| 133 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $228K | 0.0% | 812 | -93% | |||
| 134 | $AMGN | AMGEN INC | Healthcare | $219K | 0.0% | 606 | +8% | |||
| 135 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $218K | 0.0% | 1,225 | -15% | |||
| 136 | $KO | COCA COLA CO | Consumer Staples | $192K | 0.0% | 2,366 | New | |||
| 137 | $ADI | ANALOG DEVICES INC | Technology | $186K | 0.0% | 469 | -95% | |||
| 138 | $WELL | WELLTOWER INC. | Real Estate | $179K | 0.0% | 787 | -40% | |||
| 139 | $DE | DEERE & CO | Industrials | $174K | 0.0% | 274 | -95% | |||
| 140 | $EQIX | EQUINIX INC | Real Estate | $169K | 0.0% | 162 | -94% | |||
| 141 | $SHOP | SHOPIFY INC. | Technology | $167K | 0.0% | 1,456 | +43% | |||
| 142 | $AXP | AMERICAN EXPRESS CO | Financials | $161K | 0.0% | 475 | -25% | |||
| 143 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $160K | 0.0% | 726 | — | |||
| 144 | $UNP | UNION PACIFIC CORP | Industrials | $160K | 0.0% | 587 | New | |||
| 145 | $PHM | PULTEGROUP INC/MI/ | Industrials | $158K | 0.0% | 1,152 | New | |||
| 146 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $155K | 0.0% | 862 | -16% | |||
| 147 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $144K | 0.0% | 408 | -55% | |||
| 148 | $URI | UNITED RENTALS, INC. | Industrials | $144K | 0.0% | 127 | New | |||
| 149 | $BNY | Bank of New York Mellon Corp | Financials | $142K | 0.0% | 983 | -96% | |||
| 150 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $141K | 0.0% | 151 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 35 new, 58 added to, 57 trimmed, 46 sold out. Share-count changes; largest moves by dollar size first.
New positions (35)
$CVSCVS HEALTH Corp$47.5M
first bought this quarter
$ANETArista Networks, Inc.$46.4M
first bought this quarter
$DHIHORTON D R INC /DE/$21.0M
first bought this quarter
$EXPEExpedia Group, Inc.$16.1M
first bought this quarter
$TAT&T INC.$12.2M
first bought this quarter
$METMETLIFE INC$7.3M
first bought this quarter
+29 more in the Excel export
Added to (58)
$MSFTMICROSOFT CORP+53%
now $270.8M
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT+125%
now $103.8M
$NTAPNetApp, Inc.+408%
now $48.0M
$MRKMerck & Co., Inc.+38%
now $133.4M
$KLACKLA CORP+429%
now $37.4M
$VVISA INC.+70%
now $71.2M
+52 more in the Excel export
Trimmed (57)
$PANWPalo Alto Networks Inc-78%
now $23.2M
$ELVElevance Health, Inc.-45%
now $58.1M
$LLYELI LILLY & Co-37%
now $61.5M
$MRVLMarvell Technology, Inc.-81%
now $8.2M
$HPEHewlett Packard Enterprise Co-68%
now $8.0M
$NXPINXP Semiconductors N.V.-15%
now $76.9M
+51 more in the Excel export
Sold out (46)
$CSCOCISCO SYSTEMS, INC.was $61.0M
held 3 qtrs
$DDOMINION ENERGY, INCwas $52.9M
held 3 qtrs
$HONHONEYWELL INTERNATIONAL INCwas $42.5M
held 1 qtr
$APHAMPHENOL CORP /DE/was $37.0M
held 3 qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.was $34.5M
held 3 qtrs
$UBERUber Technologies, Incwas $17.5M
+40 more in the Excel export
Holdings by quarter
Every 13F Munich Reinsurance Co Stock Corp in Munich has filed, 3 earlier quarters. Pick one to see what it held then.
Portfolio Overview
Munich Reinsurance Co Stock Corp in Munich disclosed 164 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $MSFT (MICROSOFT CORP) at 5.9% of the equity portfolio, followed by $NVDA and $AVGO. During the quarter the fund opened 35 new positions and exited 46 — including a new stake in $CVS and a full exit from $CSCO. The portfolio is most concentrated in Technology (38.9% of disclosed assets). All figures are sourced directly from Munich Reinsurance Co Stock Corp in Munich’s Form 13F-HR filing with the SEC under CIK 2090208.
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