Back to funds
View filing
ABN AMRO INVESTMENT SOLUTIONS
hedge fundUpdated 15 days agoManaged by Abn Amro Investment Solutions • Latest filing Q3 2026
Portfolio value
$13.2B
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
121.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $4.9B |
| Q3 2025 | $4.9B |
| Q4 2025 | $6.8B |
| Q1 2026 | $7.7B |
| Q2 2026 | $11.5B |
| Q3 2026 | $13.2B |
Top holdings
804 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $567.5M | 2.48M | 4.30% | Added(+18.7%) | |
| 2 | $502.5M | 2.20M | 3.81% | Added(+5.1%) | |
| 3 | $490.3M | 1.47M | 3.72% | Added(+19.1%) | |
| 4 | $489.1M | 953.5K | 3.71% | Added(+19.9%) | |
| 5 | $404M | 787.6K | 3.06% | Trimmed(-0.9%) | |
| 6 | $318M | 1.28M | 2.41% | Added(+20.4%) | |
| 7 | $295.2M | 857.9K | 2.24% | Added(+1312.0%) | |
| 8 | $268.1M | 805.1K | 2.03% | Trimmed(-34.9%) | |
| 9 | $214.2M | 609.9K | 1.62% | Added(+48.1%) | |
| 10 | $194.8M | 268.7K | 1.48% | Added(+2848.1%) | |
| 11 | $182.4M | 519.3K | 1.38% | Added(+26.1%) | |
| 12 | $172.6M | 149.2K | 1.31% | Added(+69.1%) | |
| 13 | $163.8M | 320.2K | 1.24% | Added(+39.6%) | |
| 14 | $155M | 253.3K | 1.18% | Trimmed(-8.9%) | |
| 15 | $153.4M | 615.5K | 1.16% | Trimmed(-41.9%) | |
| 16 | $149.9M | 417.1K | 1.14% | Added(+283.9%) | |
| 17 | $145.1M | 318.1K | 1.10% | Added(+31.4%) | |
| 18 | $130M | 287.6K | 0.99% | Added(+919.3%) | |
| 19 | $125.3M | 478.9K | 0.95% | Added(+330.7%) | |
| 20 | $121.9M | 256.9K | 0.92% | Added(+110.4%) |