Arkolith/Funds/Universal- Beteiligungs- und Servicegesellschaft mbH

Universal- Beteiligungs- und Servicegesellschaft mbH

CIK 2057170Asset manager
Holdings as of Mar 31, 2026·disclosed May 11, 2026·~41-day 13F lag·13F-HR
Active Filer

Universal- Beteiligungs- und Servicegesellschaft mbH holds a diversified book of 2062 stocks worth $58.1B as of Q1 2026 (disclosed May 11, 2026, a ~45-day 13F lag). This quarter they opened Sunbelt Rentals Holdings Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 7% of the equity book. They also disclosed $52K in put options (a bearish bet) and $2.4M in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2025 would be +30% (+21.0%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Universal- Beteiligungs- und Servicegesellschaft mbH's latest
holdings, largest changes, and filing provenance.
Opened
120
new positions
Added to
865
existing
Trimmed
855
reduced
Sold out
98
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+30.1%
+21.0%/yr · since Feb '25
Their reported book
+25.3%
held from quarter-end
S&P 500
+28.2%
same window
$8K$10K$11K$12K$13KFeb '25Jun '25Sep '25Dec '25Apr '26Jul '26
Universal- Beteiligungs- und Servicegesellschaft mbH (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.8 points over this window.

Growth of $10,000 cloning Universal- Beteiligungs- und Servicegesellschaft mbH's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
31%
Top 20 holdings
39%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
39%
Financials
12%
Consumer Discretionary
11%
Health Care
9%
Industrials
9%
Materials
4%
Real Estate
4%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

2,062 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$3.8B21.99M
6.6%
−1.0%
Reduced · −219K sh
2Apple Inc
COM
$2.8B11.19M
4.9%
−0.4%
Reduced · −42K sh
3Microsoft Corp
COM
$2.5B6.80M
4.3%
−3.6%
Reduced · −254K sh
4Alphabet Inc
CAP STK CL A
$2.0B6.96M
3.4%
−0.5%
Reduced · −37K sh
5Amazon Com Inc
COM
$2.0B9.46M
3.4%
~0%
Reduced · −4K sh
6Meta Platforms Inc
CL A
$1.2B2.13M
2.1%
+3.4%
Added · +70K sh
7Broadcom Inc
COM
$1.2B3.78M
2.0%
−3.4%
Reduced · −133K sh
8Alphabet Inc
CAP STK CL C
$1.1B3.99M
1.9%
−2.3%
Reduced · −94K sh
9Tesla Inc
COM
$681.2M1.85M
1.2%
+3.6%
Added · +64K sh
10Visa Inc
COM CL A
$643.3M2.13M
1.1%
−2.2%
Reduced · −47K sh
11JPMorgan Chase & Co.
COM
$555.2M1.90M
1.0%
−4.1%
Reduced · −81K sh
12Eli Lilly & Co
COM
$544.5M593.2K
0.9%
−1.0%
Reduced · −6K sh
13Johnson & Johnson
COM
$529.7M2.20M
0.9%
+0.1%
Added · +2K sh
14Mastercard Incorporated
CL A
$509.2M1.02M
0.9%
−6.0%
Reduced · −65K sh
15Netflix Inc
COM
$460.1M4.77M
0.8%
+3.0%
Added · +141K sh
16Walmart Inc
COM
$458.2M3.70M
0.8%
+30%
Added · +855K sh
17Linde PLC
SHS
$430.5M868.4K
0.7%
+3.1%
Added · +26K sh
18Berkshire Hathaway Inc Del
CL B NEW
$430.2M902.8K
0.7%
−0.1%
Reduced · −1K sh
19Micron Technology Inc
COM
$376.9M1.12M
0.6%
+11%
Added · +112K sh
20Advanced Micro Devices Inc
COM
$361.2M1.78M
0.6%
+8.8%
Added · +145K sh
21Cisco Sys Inc
COM
$343.2M4.44M
0.6%
+9.0%
Added · +365K sh
22Costco WHSL Corp New
COM
$328.1M331.3K
0.6%
+3.4%
Added · +11K sh
23Abbvie Inc
COM
$328.0M1.52M
0.6%
−1.0%
Reduced · −15K sh
24Exxon Mobil Corp
COM
$325.8M1.93M
0.6%
+7.2%
Added · +130K sh
25Applied Matls Inc
COM
$310.8M915.5K
0.5%
−4.8%
Reduced · −46K sh
26Lam Research Corp
COM NEW
$305.4M1.43M
0.5%
−4.7%
Reduced · −70K sh
27Procter And Gamble Co
COM
$296.4M2.04M
0.5%
+8.8%
Added · +165K sh
28Salesforce Inc
COM
$282.6M1.51M
0.5%
+6.6%
Added · +94K sh
29McDonalds Corp
COM
$277.8M895.8K
0.5%
+11%
Added · +87K sh
30Pepsico Inc
COM
$266.7M1.72M
0.5%
+6.2%
Added · +100K sh
31Coca Cola Co
COM
$254.0M3.36M
0.4%
−0.7%
Reduced · −24K sh
32Merck & Co Inc
COM
$247.1M2.05M
0.4%
−8.8%
Reduced · −197K sh
33Mercadolibre Inc
COM
$247.0M142.9K
0.4%
−1.6%
Reduced · −2K sh
34Bank America Corp
COM
$241.6M4.98M
0.4%
−6.3%
Reduced · −333K sh
35Home Depot Inc
COM
$237.5M721.7K
0.4%
−1.2%
Reduced · −9K sh
36Welltower Inc
COM
$232.3M1.18M
0.4%
+0.8%
Added · +9K sh
37Palantir Technologies Inc
CL A
$232.2M1.60M
0.4%
+9.2%
Added · +134K sh
38Equinix Inc
COM
$224.3M229.1K
0.4%
−5.2%
Reduced · −12K sh
39Intuit
COM
$218.1M503.8K
0.4%
+13%
Added · +59K sh
40Prologis Inc.
COM
$215.8M1.63M
0.4%
−3.9%
Reduced · −67K sh
41Wells Fargo Co New
COM
$214.5M2.70M
0.4%
+1.3%
Added · +35K sh
42NextEra Energy Inc
COM
$209.8M2.27M
0.4%
+3.0%
Added · +67K sh
43Booking Holdings Inc
COM
$207.1M49.2K
0.4%
−4.9%
Reduced · −3K sh
44Adobe Inc
COM
$204.4M836.4K
0.4%
−5.2%
Reduced · −46K sh
45Qualcomm Inc
COM
$203.8M1.58M
0.4%
+15%
Added · +204K sh
46Disney Walt Co
COM
$198.5M2.06M
0.3%
−2.2%
Reduced · −46K sh
47Chevron Corp New
COM
$197.6M959.5K
0.3%
+20%
Added · +163K sh
48Caterpillar Inc
COM
$197.0M282.5K
0.3%
+5.7%
Added · +15K sh
49Oracle Corp
COM
$191.4M1.31M
0.3%
−2.5%
Reduced · −34K sh
50Analog Devices Inc
COM
$189.5M596.6K
0.3%
−0.6%
Reduced · −4K sh
Showing 50 of 2,062 positions

Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$52K
Call notional (bullish)$2.4M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishNEWMONT CORPNEM$1.1M170K
CALL · bullishAMAZON.COM INCAMZN$456K31K
CALL · bullishZOOM COMMUNICATIONS INCZM$372K40K
CALL · bullishPALANTIR TECHNOLOGIES INC-APLTR$258K60K
CALL · bullishADOBE INCADBE$201K50K
CALL · bullishSNAP INC$56K1.6M
PUT · bearishOPENDOOR TECHNOLOGIES INCOPEN$52K3.5M

13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 11, 20262,069$58.1B13F-HR
Q4 2025Dec 31, 2025Jan 28, 20262,054$61.6B13F-HR
Q3 2025Sep 30, 2025Oct 30, 20252,099$60.2B13F-HR
Q2 2025Jun 30, 2025Aug 11, 20252,009$56.5B13F-HR
Q1 2025Mar 31, 2025May 6, 20251,986$50.1B13F-HR
Q4 2024Dec 31, 2024Feb 28, 20251,006$50.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.