Brummer Multi-Strategy AB portfolio

Q3 2025 · Holdings as of 30 Sep 2025 · Filed 10 Nov 2025 · $5,488,629 reported in Form 13F

What changed in Q3 2025?

A verified comparison with an earlier filing is not available yet.

Holdings

Show detailed columns

Sym	Weight	Trade Impact	Company	Class	Share Change	Activity	Value change	SEC-reported value	SEC-reported price	Shares	Principal

Filing details and SEC source

Portfolio date: 30 Sep 2025
Reported 13F value: $5,488,629
Reported 13F holdings: 4
Largest 13F holdings: NMRK PTCT CIGI BDX
What this filing covers: Period
Q3 2025
Calendar quarter covered by the filing.
13F holdings
4
Parsed equity rows, excluding option-only view rows.
Reported value
$5,488,629
SEC Form 13F market value, not total AUM.
Accepted by SEC
10 Nov 2025
EDGAR acceptance date.
How to read this filing
Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
SEC classifies this as a combination report: some holdings appear here and some are reported by other listed managers.
Manager signature: Markus Wiklund - Chief Executive Officer
Manager location: Stockholm, Sweden
Accepted by SEC: 10 Nov 2025, 09:10:08 UTC
SEC form: 13F-HR
Prior SEC filing: Q1 2024 - 15 May 2024
Next SEC filing: Q4 2025 - 04 Feb 2026
Source filing: View source filing

Compare Q3 2025 to

SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
^* marks a reported price that did not pass the local price check.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Markus Wiklund	Chief Executive Officer	Stockholm, Sweden	10 Nov 2025

List of Other Managers Reporting for Brummer Multi-Strategy AB:

Name	Holdings Value	Location	File Number
Contour Asset Management LLC	$4,224,379,229	New York, NY	028-14201