Filed: 1/24/2025ACC: 0002045104-25-000002
π What this filing means
CIBC CAPITAL MARKETS (EUROPE) S.A. filed this quarterly 13FβHR report disclosing 10 equity positions with a total reported market value of $72.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$72.9K
Total AUM (reported)
305.40K
Total Shares
Allocation by class
COM$58.8K80.6%
COM NEW$7.2K9.8%
CL B NEW$7.0K9.6%
Portfolio Concentration
Top 3$27.4K37.5%
4β10$45.6K62.5%
Top 3 weight
37.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 305.40K
Sole
Full voting authority
305.40K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings10
Rows:
TESLA INC
SOLEShares27.10K
TypeSH
Market value$10.9K
15.01%
Sole
27.10K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares9.30K
TypeSH
Market value$8.3K
11.37%
Sole
9.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37K
TypeSH
Market value$8.1K
11.13%
Sole
37K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares7.40K
TypeSH
Market value$7.8K
10.76%
Sole
7.40K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.70K
TypeSH
Market value$7.2K
9.80%
Sole
13.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares15.40K
TypeSH
Market value$7.0K
9.57%
Sole
15.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.80K
TypeSH
Market value$6.7K
9.17%
Sole
49.80K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares14.40K
TypeSH
Market value$6.4K
8.78%
Sole
14.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares88.30K
TypeSH
Market value$5.3K
7.30%
Sole
88.30K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares43K
TypeSH
Market value$5.2K
7.12%
Sole
43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 27.10K | SH | $10.9K 15.01% | 27.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 9.30K | SH | $8.3K 11.37% | 9.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37K | SH | $8.1K 11.13% | 37K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 7.40K | SH | $7.8K 10.76% | 7.40K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.70K | SH | $7.2K 9.80% | 13.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.40K | SH | $7.0K 9.57% | 15.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.80K | SH | $6.7K 9.17% | 49.80K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 14.40K | SH | $6.4K 8.78% | 14.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 88.30K | SH | $5.3K 7.30% | 88.30K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43K | SH | $5.2K 7.12% | 43K | 0.00 | 0.00 |