Location
Petit Lancy, V8
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
272
Total value ($000)
$2,217,260
Net value change ($000)
+232,595 (11.7%)
New positions
30
Sold out positions
37
Turnover %
9.2%
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)
ICE 154,692 5420.2%
NVDA 40,568 25.7%
AAPL 30,798 24.6%
SYF 30,670 2217.6%
SO 21,957 NEW
AVGO 18,612 35.4%
ALL 17,001 632.5%
TSLA 16,752 43.2%
UBER 15,125 NEW
GOOGL 14,323 36.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -140,975 -94.7%
GOOGL -45,985 -100.0%
V -27,580 -86.2%
NFLX -23,789 -93.9%
COST -14,655 -81.6%
BRK-B -12,948 -68.9%
BAC -10,744 -91.4%
GS -10,076 -85.3%
UBER -8,576 -100.0%
UNH -7,971 -60.2%
Instrument mix + QoQ Δ (ex-options)
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