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Livermore
Livermore
ZHEN

Formuepleje A/S

SEC CIK
0001801212
Latest filing
Aug 27, 2026

The latest 13F from Formuepleje A/S covers Q2 2026 (filed Aug 27, 2026): 96 long positions worth $1.28B. The top 10 holdings make up 53.3% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 7.2%. Livermore has 50 filings on Form 13F from this institution, going back to Q1 2014.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
42
Est. +$212.2M
Added
23
Est. +$92.6M
Reduced
31
Est. −$142.7M
Sold out
11
Est. −$114.9M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    7.2%$92.2MHistory
  2. GOOGLAlphabet Inc.
    7.0%$89.3MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    5.5%$70.7MHistory
  4. IBNIcici Bank Ltd
    5.1%$65.1MHistory
  5. MAMastercard Inc
    5.0%$63.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MUMicron Technology Inc
    +$58.9MNewHistory
  2. APHAmphenol Corp
    +$40.5MAddedHistory
  3. RRXRegal Rexnord Corp
    +$34.1MNewHistory
  4. GSGoldman Sachs Group Inc
    +$27.9MNewHistory
  5. AAPLApple Inc.
    +$22.3MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +4.60 pp0.0% → 4.6%History
  2. APHAmphenol Corp
    +3.18 pp0.1% → 3.3%History
  3. RRXRegal Rexnord Corp
    +2.67 pp0.0% → 2.7%History
  4. GSGoldman Sachs Group Inc
    +2.18 pp0.0% → 2.2%History
  5. AAPLApple Inc.
    +1.75 pp0.0% → 1.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CARRCarrier Global Corp
    −$29.9MSold outHistory
  2. UNHUnitedHealth Group Inc
    −$29.2MSold outHistory
  3. CRMSalesforce, Inc.
    −$29.1MSold outHistory
  4. MSFTMicrosoft Corp
    −$14.1MReducedHistory
  5. TSMTaiwan Semiconductor Manufacturing Co Ltd
    −$12.4MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CARRCarrier Global Corp
    −2.71 pp2.7% → 0.0%History
  2. UNHUnitedHealth Group Inc
    −2.65 pp2.6% → 0.0%History
  3. CRMSalesforce, Inc.
    −2.64 pp2.6% → 0.0%History
  4. MSFTMicrosoft Corp
    −1.99 pp6.8% → 4.8%History
  5. MAMastercard Inc
    −1.20 pp6.2% → 5.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.28B
+$175.6M (+15.9%) vs. prior quarter
Positions
96
+31 vs. prior quarter
Top 10 concentration
53.3%
Top 10 as share of value
Turnover
21.6%
Q2 2026, one quarter
Average holding period
13.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2014), so positions held before then are understated.

13F filings by quarter

50 quarters, going back to Q1 2014. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.63B (Q4 2021)

Q1 2014: $850.8MQ2 2014: $996.4MQ3 2014: $763.0MQ4 2014: $782.6MQ1 2015: $847.1MQ2 2015: $849.2MQ3 2015: $820.0MQ4 2015: $879.3MQ1 2016: $797.3MQ2 2016: $731.9MQ3 2016: $740.0MQ4 2016: $761.0MQ1 2017: $836.6MQ2 2017: $959.7MQ3 2017: $909.9MQ4 2017: $976.2MQ1 2018: $849.5MQ2 2018: $946.8MQ3 2018: $1.04BQ4 2018: $910.3MQ1 2019: $1.12BQ2 2019: $1.29BQ3 2019: $1.36BQ4 2019: $1.55BQ1 2020: $1.51BQ2 2020: $1.99BQ3 2020: $2.29BQ4 2020: $2.36BQ1 2021: $2.62BQ2 2021: $2.59BQ3 2021: $2.50BQ4 2021: $2.63BQ1 2022: $2.30BQ2 2022: $1.63BQ3 2022: $1.23BQ4 2022: $1.19BQ1 2023: $1.36BQ2 2023: $1.14BQ3 2023: $1.08BQ4 2023: $1.41BQ1 2024: $1.77BQ2 2024: $1.81BQ3 2024: $1.95BQ4 2024: $1.85BQ1 2025: $1.75BQ2 2025: $1.75BQ3 2025: $1.77BQ4 2025: $1.67BQ1 2026: $1.10BQ2 2026: $1.28B
Q1 2014Q2 2026
13F filings of Formuepleje A/S by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 27, 202696$1.28BNVDAGOOGLTSMvs. Q1 2026SEC
Q1 2026Aug 27, 202665$1.10BNVDAMSFTMAvs. Q4 2025SEC
Q4 2025Aug 27, 202652$1.67BMSFTNVDATMOvs. Q3 2025SEC
Q3 2025Aug 27, 202650$1.77BMSFTNVDATMOvs. Q2 2025SEC
Q2 2025Aug 27, 202657$1.75BMSFTNVDAVvs. Q1 2025SEC
Q1 2025Aug 27, 202657$1.75BMSFTNVDAVvs. Q4 2024SEC
Q4 2024Aug 27, 202656$1.85BMSFTNVDATMOvs. Q3 2024SEC
Q3 2024Aug 27, 202656$1.95BMSFTNVDATMOvs. Q2 2024SEC
Q2 2024Aug 27, 202656$1.81BMSFTTMONVDAvs. Q1 2024SEC
Q1 2024Aug 27, 202691$1.77BMSFTTMOVvs. Q4 2023SEC
Q4 2023Aug 27, 202688$1.41BMSFTTMOMAvs. Q3 2023SEC
Q3 2023Aug 27, 202675$1.08BMSFTTMOAAPLvs. Q2 2023SEC
Q2 2023Aug 27, 202676$1.14BMSFTAAPLTMOvs. Q1 2023SEC
Q1 2023Aug 27, 202678$1.36BMSFTTMOCTASvs. Q4 2022SEC
Q4 2022Aug 27, 202679$1.19BMSFTTMOMAvs. Q3 2022SEC
Q3 2022Aug 27, 202698$1.23BMSFTSBUXGOOGvs. Q2 2022SEC
Q2 2022Aug 27, 202661$1.63BMSFTGOOGOTISvs. Q1 2022SEC
Q1 2022Aug 27, 202661$2.30BMSFTGOOGMETAvs. Q4 2021SEC
Q4 2021Aug 27, 202662$2.63BMSFTELVMETAvs. Q3 2021SEC
Q3 2021Aug 27, 202659$2.50BMSFTELVGOOGvs. Q2 2021SEC
Q2 2021Aug 27, 2026100$2.59BMSFTGOOGELVvs. Q1 2021SEC
Q1 2021Aug 27, 202698$2.62BMSFTELVGOOGvs. Q4 2020SEC
Q4 2020Aug 27, 202687$2.36BMSFTGOOGELVvs. Q3 2020SEC
Q3 2020Aug 27, 202685$2.29BGOOGELVMSFTvs. Q2 2020SEC
Q2 2020Aug 27, 202681$1.99BGOOGELVIFFvs. Q1 2020SEC
Q1 2020Aug 27, 202675$1.51BGOOGELVIFFvs. Q4 2019SEC
Q4 2019Aug 27, 202685$1.55BGOOGMSFTELVvs. Q3 2019SEC
Q3 2019Aug 27, 202687$1.36BGOOGMSFTSCIvs. Q2 2019SEC
Q2 2019Aug 27, 202675$1.29BSCIGOOGELVvs. Q1 2019SEC
Q1 2019Aug 27, 202688$1.12BGOOGMSFTELVvs. Q4 2018SEC
Q4 2018Aug 27, 202687$910.3MGOOGELVMSFTvs. Q3 2018SEC
Q3 2018Aug 27, 202688$1.04BELVMSFTSBUXvs. Q2 2018SEC
Q2 2018Aug 27, 202666$946.8MELVWFCMSFTvs. Q1 2018SEC
Q1 2018Aug 27, 202662$849.5MELVMSFTSBUXvs. Q4 2017SEC
Q4 2017Aug 27, 202661$976.2MELVMSFTNKEvs. Q3 2017SEC
Q3 2017Aug 27, 202666$909.9MELVSCIMSFTvs. Q2 2017SEC
Q2 2017Aug 27, 202670$959.7MSCIELVMSFTvs. Q1 2017SEC
Q1 2017Aug 27, 202669$836.6MSCIMSFTELVvs. Q4 2016SEC
Q4 2016Aug 27, 202665$761.0MSCIMSFTUNHvs. Q3 2016SEC
Q3 2016Aug 27, 202670$740.0MMSFTSPGIUNHvs. Q2 2016SEC
Q2 2016Aug 27, 202672$731.9MUNHSPGIMSFTvs. Q1 2016SEC
Q1 2016Aug 27, 202676$797.3MUNHPGMcGraw-Hill Companies Incvs. Q4 2015SEC
Q4 2015Aug 27, 202685$879.3MUNHAXPPGvs. Q3 2015SEC
Q3 2015Aug 27, 202679$820.0MAXPUNHPGvs. Q2 2015SEC
Q2 2015Aug 27, 202638$849.2MAXPUNHPGvs. Q1 2015SEC
Q1 2015Aug 27, 202634$847.1MAXPUNHMcGraw-Hill Companies Incvs. Q4 2014SEC
Q4 2014Aug 27, 202633$782.6MAXPUNHMAvs. Q3 2014SEC
Q3 2014Aug 27, 202630$763.0MAXPMCOMAvs. Q2 2014SEC
Q2 2014Aug 27, 202632$996.4MAXPMCOMAvs. Q1 2014SEC
Q1 2014Aug 27, 202657$850.8MAXPMCOPetsmart Inc Com–SEC