INVESTOR AB Diversified Active

CIK: 0000889232 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $5,674,166 (100.0% shares, 0.0% debt)

Holdings (12)

New Positions (5)

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,212 Shares 5,000 Est. Cost $222.19 Unrealized 0.0%

COHR COHERENT CORP 0.0%

Value ($000) $1,107 Shares 6,000 Est. Cost $149.58 Unrealized 0.0%

— CELLEBRITE DI LTD 0.0%

Value ($000) $1,082 Shares 60,000 Est. Cost $18.03 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $741 Shares 124,711 Est. Cost $6.95 Unrealized 0.0%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $392 Shares 15,000 Est. Cost $29.13 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COF	CAPITAL ONE FINL CORP	5,000	$1,212	0.0%	$222.19	0.0%	COM	14040H105
COHR	COHERENT CORP	6,000	$1,107	0.0%	$149.58	0.0%	COM	19247G107
—	CELLEBRITE DI LTD	60,000	$1,082	0.0%	$18.03	—	ORDINARY SHARES	0M297Q107
CRSR	CORSAIR GAMING INC	124,711	$741	0.0%	$6.95	0.0%	COM	22041X102
QBTS	D-WAVE QUANTUM INC	15,000	$392	0.0%	$29.13	0.0%	COM	26740W109

Exited Positions (5)

MCHP Microchip Technology Inc. 0.0%

Value ($000) $1,606 Shares 25,000 Est. Cost $58.02 Unrealized +5.7%

TER Teradyne Inc 0.0%

Value ($000) $1,239 Shares 9,000 Est. Cost $92.76 Unrealized +84.9%

CLBT Cellebrite DI Ltd 0.0%

Value ($000) $741 Shares 40,000 Est. Cost $19.07 Unrealized -5.8%

ORCL Oracle Corp 0.0%

Value ($000) $562 Shares 2,000 Est. Cost $254.17 Unrealized -6.3%

KYIV Kyivstar Group Ltd 0.0%

Value ($000) $438 Shares 35,000 Est. Cost $11.39 Unrealized +15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology Inc.	25,000	$1,606	0.0%	$58.02	+5.7%	—	595017104
TER	Teradyne Inc	9,000	$1,239	0.0%	$92.76	+84.9%	—	880770102
CLBT	Cellebrite DI Ltd	40,000	$741	0.0%	$19.07	-5.8%	—	M2197Q107
ORCL	Oracle Corp	2,000	$562	0.0%	$254.17	-6.3%	—	68389X105
KYIV	Kyivstar Group Ltd	35,000	$438	0.0%	$11.39	+15.7%	—	G5331N101

Unchanged Positions (7)

NDAQ NASDAQ INC 99.6%

Value ($000) $5,651,259 Shares 58,182,426 Est. Cost $40.14 Unrealized +123.6%

MDWD MEDIWOUND LTD 0.3%

Value ($000) $16,099 Shares 872,093 Est. Cost $18.25 Unrealized +0.1%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value ($000) $928 Shares 5,000 Est. Cost $173.44 Unrealized +11.5%

CCL CARNIVAL CORP 0.0%

Value ($000) $641 Shares 21,000 Est. Cost $13.01 Unrealized +114.3%

WHR WHIRLPOOL CORP 0.0%

Value ($000) $267 Shares 3,700 Est. Cost $106.04 Unrealized -30.4%

BMRN BIOMARIN PHAMACEUTICAL INC 0.0%

Value ($000) $220 Shares 3,700 Est. Cost $67.28 Unrealized -19.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value ($000) $219 Shares 2,500 Est. Cost $86.55 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NDAQ	NASDAQ INC	58,182,426	$5,651,259	99.6%	$40.14	+123.6%	COM	631103108
MDWD	MEDIWOUND LTD	872,093	$16,099	0.3%	$18.25	+0.1%	SHS NEW	M68830112
CHKP	CHECK POINT SOFTWARE TECH LT	5,000	$928	0.0%	$173.44	+11.5%	ORD	M22465104
CCL	CARNIVAL CORP	21,000	$641	0.0%	$13.01	+114.3%	UNIT 99/99/9999	143658300
WHR	WHIRLPOOL CORP	3,700	$267	0.0%	$106.04	-30.4%	COM	963320106
BMRN	BIOMARIN PHAMACEUTICAL INC	3,700	$220	0.0%	$67.28	-19.1%	COM	09061G101
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,500	$219	0.0%	$86.55	-1.5%	COM	78467J100