INVESTOR AB
Follow13F filer, CIK 889232, STOCKHOLM, Sweden
INVESTOR AB reported $5,674,166,426 across 12 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 99.99% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001493152-26-007094
- Period
- 2025-12-31
- Reported value
- $5.67B
- Holdings
- 12
- Top 10 weight
- 99.99%
- New
- 5
- Sold out
- 5
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| COFnew | +5,000 | $1.21M |
| COHRnew | +6,000 | $1.11M |
| CELLEBRITE DI LTDnew | +60,000 | $1.08M |
| CRSRnew | +124,711 | $741K |
| QBTSnew | +15,000 | $392K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MCHPexited | -25,000 | -$1.61M |
| TERexited | -9,000 | -$1.24M |
| CLBTexited | -40,000 | -$741K |
| ORCLexited | -2,000 | -$562K |
| KYIVexited | -35,000 | -$438K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2025
Share positions as resolved from 13F-HR 0001493152-26-007094, largest first. % of portfolio is the value over $5,674,166,426, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| NDAQNASDAQ INC | 58,182,426 | $5.65B | 99.6% | 0 | Timeline | ||
| MDWDMEDIWOUND LTD | 872,093 | $16.1M | 0.28% | 0 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 5,000 | $1.21M | 0.02% | new | Timeline | ||
| COHRCOHERENT CORP | 6,000 | $1.11M | 0.02% | new | Timeline | ||
| CELLEBRITE DI LTDCELLEBRITE DI LTD | 60,000 | $1.08M | 0.02% | new | |||
| CHKPCHECK POINT SOFTWARE TECH LT | 5,000 | $928K | 0.02% | 0 | Timeline | ||
| CRSRCORSAIR GAMING INC | 124,711 | $741K | 0.01% | new | Timeline | ||
| CCLCARNIVAL CORP | 21,000 | $641K | 0.01% | 0 | Timeline | ||
| QBTSD-WAVE QUANTUM INC | 15,000 | $392K | 0.01% | new | Timeline | ||
| WHRWHIRLPOOL CORP | 3,700 | $267K | <0.01% | 0 | Timeline | ||
| BMRNBIOMARIN PHARMACEUTICAL INC | 3,700 | $220K | <0.01% | 0 | Timeline | ||
| SSNCSS&C TECH HLDGS | 2,500 | $219K | <0.01% | 0 | Timeline |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001493152-26-007094 | base | 2026-02-17 | acceptance time not in the bulk data set |