Location
Petit Lancy, V8
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
265
Total value ($000)
$2,353,118
Net value change ($000)
+135,858 (6.1%)
New positions
56
Sold out positions
60
Turnover %
21.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 145,634 1854.5%
GOOGL 78,291 NEW
V 24,625 556.5%
GS 20,279 1170.8%
AAPL 19,761 12.6%
NFLX 17,332 1123.3%
BRK-B 16,339 279.6%
HD 14,958 NEW
BAC 14,950 1480.2%
LLY 13,676 67.2%
Top Reduces (Value $000, Stocks/ETFs)
ICE -155,528 -98.7%
SYF -32,053 -100.0%
SO -21,957 -100.0%
ALL -19,689 -100.0%
UBER -15,125 -100.0%
HWM -13,872 -83.4%
GE -10,401 -100.0%
CHD -9,693 -100.0%
CRH -9,564 -72.4%
PXGBX -8,589 -47.7%
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