CIK: 1330387
SEGESPAR
Address: 91-93 Boulevard Pasteur, Paris, I0 75015
α Alpha 0.6700↭ Flow 0.9000Mixed Active/Passive
1,922holdings (Q4 2025)
$367.99B13F reported value
+333 NEW+809 INCREASED-604 DECREASED-87 EXITED89 UNCHANGED
Total (Q4 25): $367,994,756,112
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$232.70B+$47.18B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $367.99B | +$56.85B | +18.3% |
| Q3 25 | $311.14B | +$21.45B | +7.4% |
| Q2 25 | $289.69B | +$14.98B | +5.5% |
| Q1 25 | $274.71B | $-12.88B | -4.5% |
| Q4 24 | $287.59B | +$16.23B | +6.0% |
| Q3 24 | $271.36B | +$10.48B | +4.0% |
| Q2 24 | $260.88B | +$28.19B | +12.1% |
| Q1 24 | $232.70B | +$10.52B | +4.7% |
| Q4 23 | $222.18B | +$18.70B | +9.2% |
| Q3 23 | $203.48B | +$5.75B | +2.9% |
| Q2 23 | $197.72B | +$12.21B | +6.6% |
| Q1 23 | $185.51B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 5068 | $367,994,756,112 | 13F-HR | 17-Feb-2026 | 0001172661-26-000975 |
| Q3 25 | 30-Sep-2025 | 4786 | $311,140,728,249 | 13F-HR | 14-Nov-2025 | 0001172661-25-005113 |
| Q2 25 | 30-Jun-2025 | 4863 | $289,689,243,871 | 13F-HR | 13-Aug-2025 | 0001172661-25-003210 |
| Q1 25 | 31-Mar-2025 | 12221 | $274,710,045,261 | 13F-HR | 15-May-2025 | 0000950123-25-005695 |
| Q4 24 | 31-Dec-2024 | 11888 | $287,592,535,181 | 13F-HR | 7-Feb-2025 | 0000950123-25-001182 |
| Q3 24 | 30-Sep-2024 | 11404 | $271,359,928,550 | 13F-HR | 13-Nov-2024 | 0000950123-24-011230 |
| Q2 24 | 30-Jun-2024 | 10576 | $260,883,949,604 | 13F-HR | 14-Aug-2024 | 0000950123-24-008540 |
| Q1 24 | 31-Mar-2024 | 10930 | $232,696,314,973 | 13F-HR | 15-May-2024 | 0000950123-24-005442 |
| Q4 23 | 31-Dec-2023 | 10466 | $222,180,220,997 | 13F-HR | 14-Feb-2024 | 0000950123-24-002405 |
| Q3 23 | 30-Sep-2023 | 10456 | $203,476,736,481 | 13F-HR | 14-Nov-2023 | 0000950123-23-010749 |
| Q2 23 | 30-Jun-2023 | 10400 | $197,721,811,277 | 13F-HR | 14-Aug-2023 | 0000950123-23-008023 |
| Q1 23 | 31-Mar-2023 | 10672 | $185,512,244,441 | 13F-HR | 15-May-2023 | 0000950123-23-005115 |
| Q4 22 | 31-Dec-2022 | 10312 | $182,319,198,549 | 13F-HR | 14-Feb-2023 | 0000950123-23-002509 |
| Q3 22 | 30-Sep-2022 | 9937 | $168,658,583,000 | 13F-HR | 14-Nov-2022 | 0000950123-22-012125 |
| Q2 22 | 30-Jun-2022 | 12627 | $124,639,639,000 | 13F-HR | 15-Aug-2022 | 0000950123-22-009387 |
| Q2 22 | 30-Jun-2022 | 12632 | $124,640,878,000 | 13F-HR/A | 2-Sep-2022 | 0000950123-22-009769 |
| Q1 22 | 31-Mar-2022 | 11959 | $147,738,045,000 | 13F-HR | 16-May-2022 | 0000950123-22-006287 |
| Q4 21 | 31-Dec-2021 | 11810 | $157,808,291,000 | 13F-HR | 14-Feb-2022 | 0000950123-22-002947 |
| Q3 21 | 30-Sep-2021 | 4643 | $142,725,333,000 | 13F-HR | 15-Nov-2021 | 0000950123-21-015379 |
| Q2 21 | 30-Jun-2021 | 13475 | $143,984,333,000 | 13F-HR | 16-Aug-2021 | 0000950123-21-011328 |
| Q1 21 | 31-Mar-2021 | 0 | $0 | 13F-NT | 17-May-2021 | 0000950123-21-006980 |
| Q4 20 | 31-Dec-2020 | 0 | $0 | 13F-NT | 16-Feb-2021 | 0000950123-21-002570 |
| Q3 20 | 30-Sep-2020 | 0 | $0 | 13F-NT | 16-Nov-2020 | 0000950123-20-012111 |
| Q2 20 | 30-Jun-2020 | 0 | $0 | 13F-NT | 14-Aug-2020 | 0000950123-20-008939 |
| Q1 20 | 31-Mar-2020 | 0 | $0 | 13F-NT | 15-May-2020 | 0000950123-20-005280 |
| Q4 19 | 31-Dec-2019 | 0 | $0 | 13F-NT | 14-Feb-2020 | 0000950123-20-002087 |
| Q3 19 | 30-Sep-2019 | 0 | $0 | 13F-NT | 14-Nov-2019 | 0000950123-19-011129 |
| Q2 19 | 30-Jun-2019 | 0 | $0 | 13F-NT | 14-Aug-2019 | 0000950123-19-008162 |
| Q1 19 | 31-Mar-2019 | 0 | $0 | 13F-NT | 13-May-2019 | 0000950123-19-004606 |
| Q4 18 | 31-Dec-2018 | 0 | $0 | 13F-NT | 14-Feb-2019 | 0000950123-19-001828 |
| Q3 18 | 30-Sep-2018 | 0 | $0 | 13F-NT | 14-Nov-2018 | 0000950123-18-011412 |
| Q2 18 | 30-Jun-2018 | 0 | $0 | 13F-NT | 13-Aug-2018 | 0000950123-18-008253 |
| Q1 18 | 31-Mar-2018 | 0 | $0 | 13F-NT | 11-May-2018 | 0000950123-18-004882 |
| Q4 17 | 31-Dec-2017 | 0 | $0 | 13F-NT | 14-Feb-2018 | 0000950123-18-002157 |