Tredje AP-fonden QAI — NYLI HEDGE MULTI-STR

Ownership history in Tredje AP-fonden  ·  6 quarters on record

AI Ownership Summary

Tredje AP-fonden reported NYLI HEDGE MULTI-STR (QAI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 1.58% in 2025 Q4. The latest visible filing shows QAI at 1.58% 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 QAI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Tredje AP-fonden's position in NYLI HEDGE MULTI-STR, 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
2025 Q4

QAI was reported at 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.58% in 2025 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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.

QAI stock page Tredje AP-fonden fund profile Tredje AP-fonden full holdings
How Tredje AP-fonden held QAI — position size vs. price
% of Fund (quarterly)    QAI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 6,275,000 +3,175,000 +102.4% 1.58% $210.3M 2026-02-14 (Est.) $34.62
2025 Q3 UNCHANGED — — — 3,100,000 — 0% 0.84% $104.3M 2025-11-10 $33.41
2025 Q2 UNCHANGED — — — 3,100,000 — 0% 0.80% $100.2M 2025-08-05 $32.07
2025 Q1 UNCHANGED — — — 3,100,000 — 0% 0.91% $97.1M 2025-05-08 $31.00
2024 Q4 UNCHANGED — — — 3,100,000 — 0% 0.87% $97.4M 2025-02-10 $31.60
2024 Q3 INITIATED — — — 3,100,000 — — 0.90% $99.4M 2024-11-08 $31.18

🏢 Other funds also holding QAI

As of 2026 Q1 — sorted by position size

Alaska Wealth Advisors, LLC 3Y 7Y 4.33% Alaska Permanent Capital Management, LLC 3Y 7Y 3.88% Live Oak Investment Partners 3Y 2.74% Baron Financial Group, LLC 3Y 1.81% Hyposwiss Advisors SA 1.77% Verdence Capital Advisors LLC 3Y 1.48% BROWN WEALTH MANAGEMENT, LLC 1.13% Twelve Points Wealth Management LLC 3Y 0.46% Patten Group, Inc. 3Y 7Y 0.37% Cooper Financial Group 3Y 7Y 0.06%

FAQ About Tredje AP-fonden and QAI

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

How long has Tredje AP-fonden reported owning QAI?

Tredje AP-fonden reported QAI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported QAI position in Tredje AP-fonden's portfolio?

The largest reported portfolio weight for QAI was 1.58% in 2025 Q4.

What is the latest reported QAI position on this page?

The most recent filing on this page is 2025 Q4, when Tredje AP-fonden reported 6,275,000 shares, equal to 1.58% of portfolio, with an estimated market value of $210.3M.

What does the chart on this QAI ownership page compare?

The chart compares Tredje AP-fonden's quarterly QAI 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.

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