Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
415
Total value ($000)
$1,490,581
Net value change ($000)
+177,137 (13.5%)
New positions
115
Sold out positions
65
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SLV 3,813 NEW
GLW 3,003 NEW
BSX 2,716 NEW
ORA 2,503 NEW
UNH 2,463 NEW
INTC 2,381 110.0%
TAC 2,336 NEW
CLMT 2,327 NEW
LPX 2,313 315.6%
GM 2,279 NEW
Top Reduces (Value $000, Stocks/ETFs)
NEXN -5,144 -63.6%
BMI -4,751 -69.9%
DUK -4,277 -100.0%
KR -3,467 -100.0%
WSO -3,219 -85.8%
NEM -2,913 -100.0%
BRO -2,775 -55.0%
TRI -1,986 -53.5%
MBLY -1,950 -87.3%
HEI -1,900 -63.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,048,512 (70.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type