Lansforsakringar Fondforvaltning AB (publ) PONY — PONY AI INC

Ownership history in Lansforsakringar Fondforvaltning AB (publ)  ·  5 quarters on record

AI Ownership Summary

Lansforsakringar Fondforvaltning AB (publ) reported PONY AI INC (PONY) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PONY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PONY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Lansforsakringar Fondforvaltning AB (publ)'s position in PONY AI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PONY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PONY stock page Lansforsakringar Fondforvaltning AB (publ) fund profile Lansforsakringar Fondforvaltning AB (publ) full holdings
How Lansforsakringar Fondforvaltning AB (publ) held PONY — position size vs. price
% of Fund (quarterly)    PONY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 15.2% -26.3% ✅ 71,501 -12,858 -15.2% 0.00% $675K 2026-04-23 $10.36
2025 Q4 ADDED — — — 84,359 +27,772 +49.1% 0.01% $1.2M 2026-02-12 $14.30
2025 Q3 REDUCED — — — 56,587 -623 -1.1% 0.01% $1.3M 2025-11-10 $14.45
2025 Q2 ADDED — — — 57,210 +18,063 +46.1% 0.00% $755K 2025-08-13 $15.40
2025 Q1 INITIATED — — — 39,147 — — 0.00% $345K 2025-05-14 $17.17

🏢 Other funds also holding PONY

As of 2026 Q2 — sorted by position size

TMT General Partner Ltd 24.89% JGP Global Gestao de Recursos Ltda. 3Y 7Y 0.28% Lingotto Investment Management LLP 3Y 7Y 0.27% Waterloo Capital, L.P. 3Y 0.18% Baader Bank Aktiengesellschaft 3Y 0.12% True North Advisors, LLC 3Y 0.06% Eurizon Capital SGR S.p.A. 0.05% Fideuram Asset Management (Ireland) dac 0.05% Venturi Wealth Management, LLC 3Y 7Y 0.01% PensionDanmark Pensionsforsikringsaktieselskab 0.01%

FAQ About Lansforsakringar Fondforvaltning AB (publ) and PONY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Lansforsakringar Fondforvaltning AB (publ) reported owning PONY?

Lansforsakringar Fondforvaltning AB (publ) reported PONY across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported PONY position in Lansforsakringar Fondforvaltning AB (publ)'s portfolio?

The largest reported portfolio weight for PONY was 0.01% in 2025 Q3.

What is the latest reported PONY position on this page?

The most recent filing on this page is 2026 Q1, when Lansforsakringar Fondforvaltning AB (publ) reported 71,501 shares, equal to 0.00% of portfolio, with an estimated market value of $675K.

What does the chart on this PONY ownership page compare?

The chart compares Lansforsakringar Fondforvaltning AB (publ)'s quarterly PONY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Lansforsakringar Fondforvaltning AB (publ) time their PONY position?

Based on 13F filing dates vs. subsequent PONY price moves, Lansforsakringar Fondforvaltning AB (publ) correctly timed 1 out of 4 reported position changes (25%). The annualised alpha on PONY relative to SPY over the holding period was -52.6%.

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