Filed: 11/4/2025ACC: 0001527570-25-000013
📋 What this filing means
LINGOHR ASSET MANAGEMENT GMBH filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $413.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$413.5K
Total AUM (reported)
6.08M
Total Shares
Allocation by class
COM$389.2K94.1%
ADR$23.4K5.7%
ETP$839.000.2%
Portfolio Concentration
Top 3$61.8K14.9%
4–10$71.2K17.2%
11–25$106.7K25.8%
Rest$173.8K42.0%
Top 3 weight
14.9%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 6.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
MICROSOFT
SOLEShares46.61K
TypeSH
Market value$24.1K
5.84%
Sole
0.00
Shared
0.00
None
46.61K
BERKSHIRE
SOLEShares42.15K
TypeSH
Market value$21.2K
5.12%
Sole
0.00
Shared
0.00
None
42.15K
ALPHABET I
SOLEShares67.56K
TypeSH
Market value$16.4K
3.97%
Sole
0.00
Shared
0.00
None
67.56K
EXELIXIS I
SOLEShares284.02K
TypeSH
Market value$11.7K
2.84%
Sole
0.00
Shared
0.00
None
284.02K
NETFLIX IN
SOLEShares9.15K
TypeSH
Market value$11.0K
2.65%
Sole
0.00
Shared
0.00
None
9.15K
UBS GROUP
SOLEShares258.12K
TypeSH
Market value$10.6K
2.55%
Sole
0.00
Shared
0.00
None
258.12K
FLEX LTD
SOLEShares168.12K
TypeSH
Market value$9.7K
2.36%
Sole
0.00
Shared
0.00
None
168.12K
GEN DIGITA
SOLEShares334.77K
TypeSH
Market value$9.5K
2.30%
Sole
0.00
Shared
0.00
None
334.77K
META PLATF
SOLEShares12.81K
TypeSH
Market value$9.4K
2.28%
Sole
0.00
Shared
0.00
None
12.81K
MUELLER IN
SOLEShares91.95K
TypeSH
Market value$9.3K
2.25%
Sole
0.00
Shared
0.00
None
91.95K
TECHNIPFMC
SOLEShares212.29K
TypeSH
Market value$8.4K
2.03%
Sole
0.00
Shared
0.00
None
212.29K
DELL TECHN
SOLEShares58.90K
TypeSH
Market value$8.3K
2.01%
Sole
0.00
Shared
0.00
None
58.90K
LAM RESEAR
SOLEShares59.55K
TypeSH
Market value$8.0K
1.93%
Sole
0.00
Shared
0.00
None
59.55K
ADVANCED M
SOLEShares49.21K
TypeSH
Market value$8.0K
1.93%
Sole
0.00
Shared
0.00
None
49.21K
THERMO FIS
SOLEShares15.36K
TypeSH
Market value$7.5K
1.80%
Sole
0.00
Shared
0.00
None
15.36K
ENERSYS
SOLEShares64.42K
TypeSH
Market value$7.3K
1.76%
Sole
0.00
Shared
0.00
None
64.42K
EXXON MOBI
SOLEShares62.76K
TypeSH
Market value$7.1K
1.71%
Sole
0.00
Shared
0.00
None
62.76K
EQT CORP
SOLEShares128.28K
TypeSH
Market value$7.0K
1.69%
Sole
0.00
Shared
0.00
None
128.28K
AXIS CAPIT
SOLEShares70.83K
TypeSH
Market value$6.8K
1.64%
Sole
0.00
Shared
0.00
None
70.83K
MGIC INVES
SOLEShares233.53K
TypeSH
Market value$6.6K
1.60%
Sole
0.00
Shared
0.00
None
233.53K
CAMECO COR
SOLEShares77.85K
TypeSH
Market value$6.5K
1.58%
Sole
0.00
Shared
0.00
None
77.85K
NRG ENERGY
SOLEShares39.34K
TypeSH
Market value$6.4K
1.54%
Sole
0.00
Shared
0.00
None
39.34K
TENCENT MU
SOLEShares272.23K
TypeSH
Market value$6.4K
1.54%
Sole
0.00
Shared
0.00
None
272.23K
SALESFORCE
SOLEShares26.80K
TypeSH
Market value$6.4K
1.54%
Sole
0.00
Shared
0.00
None
26.80K
GILEAD SCI
SOLEShares56.74K
TypeSH
Market value$6.3K
1.52%
Sole
0.00
Shared
0.00
None
56.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 46.61K | SH | $24.1K 5.84% | 0.00 | 0.00 | 46.61K |
BERKSHIRESOLE | COM | 42.15K | SH | $21.2K 5.12% | 0.00 | 0.00 | 42.15K |
ALPHABET ISOLE | COM | 67.56K | SH | $16.4K 3.97% | 0.00 | 0.00 | 67.56K |
EXELIXIS ISOLE | COM | 284.02K | SH | $11.7K 2.84% | 0.00 | 0.00 | 284.02K |
NETFLIX INSOLE | COM | 9.15K | SH | $11.0K 2.65% | 0.00 | 0.00 | 9.15K |
UBS GROUPSOLE | COM | 258.12K | SH | $10.6K 2.55% | 0.00 | 0.00 | 258.12K |
FLEX LTDSOLE | COM | 168.12K | SH | $9.7K 2.36% | 0.00 | 0.00 | 168.12K |
GEN DIGITASOLE | COM | 334.77K | SH | $9.5K 2.30% | 0.00 | 0.00 | 334.77K |
META PLATFSOLE | COM | 12.81K | SH | $9.4K 2.28% | 0.00 | 0.00 | 12.81K |
MUELLER INSOLE | COM | 91.95K | SH | $9.3K 2.25% | 0.00 | 0.00 | 91.95K |
TECHNIPFMCSOLE | COM | 212.29K | SH | $8.4K 2.03% | 0.00 | 0.00 | 212.29K |
DELL TECHNSOLE | COM | 58.90K | SH | $8.3K 2.01% | 0.00 | 0.00 | 58.90K |
LAM RESEARSOLE | COM | 59.55K | SH | $8.0K 1.93% | 0.00 | 0.00 | 59.55K |
ADVANCED MSOLE | COM | 49.21K | SH | $8.0K 1.93% | 0.00 | 0.00 | 49.21K |
THERMO FISSOLE | COM | 15.36K | SH | $7.5K 1.80% | 0.00 | 0.00 | 15.36K |
ENERSYSSOLE | COM | 64.42K | SH | $7.3K 1.76% | 0.00 | 0.00 | 64.42K |
EXXON MOBISOLE | COM | 62.76K | SH | $7.1K 1.71% | 0.00 | 0.00 | 62.76K |
EQT CORPSOLE | COM | 128.28K | SH | $7.0K 1.69% | 0.00 | 0.00 | 128.28K |
AXIS CAPITSOLE | COM | 70.83K | SH | $6.8K 1.64% | 0.00 | 0.00 | 70.83K |
MGIC INVESSOLE | COM | 233.53K | SH | $6.6K 1.60% | 0.00 | 0.00 | 233.53K |
CAMECO CORSOLE | COM | 77.85K | SH | $6.5K 1.58% | 0.00 | 0.00 | 77.85K |
NRG ENERGYSOLE | COM | 39.34K | SH | $6.4K 1.54% | 0.00 | 0.00 | 39.34K |
TENCENT MUSOLE | ADR | 272.23K | SH | $6.4K 1.54% | 0.00 | 0.00 | 272.23K |
SALESFORCESOLE | COM | 26.80K | SH | $6.4K 1.54% | 0.00 | 0.00 | 26.80K |
GILEAD SCISOLE | COM | 56.74K | SH | $6.3K 1.52% | 0.00 | 0.00 | 56.74K |
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