Holdings in SAP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$595,402,773 |
2,451,125 |
+4.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$629,874,092 |
2,357,225 |
+130.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$310,455,690 |
1,020,900 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$274,050,396 |
1,020,900 |
-15.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$296,313,735 |
1,203,500 |
-14.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$320,556,720 |
1,399,200 |
-18.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$346,376,412 |
1,717,200 |
-7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$363,535,920 |
1,864,000 |
-7.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$310,942,326 |
2,011,400 |
-9.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$288,267,212 |
2,229,100 |
+19.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$254,835,987 |
1,862,700 |
-4.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$245,975,235 |
1,943,700 |
-9.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$221,724,353 |
2,148,700 |
-4.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$182,300,625 |
2,243,700 |
+45.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$139,853,952 |
1,541,600 |
+5.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$162,955,856 |
1,468,600 |
-3.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$213,051,266 |
1,520,600 |
-7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$222,113,792 |
1,644,800 |
-17.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$280,063,194 |
1,993,900 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$244,830,981 |
1,993,900 |
+9.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$236,996,864 |
1,817,600 |
—
|
Shares |
Sole |
2021-02-16 |
