Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
857
Total value ($000)
$322,797,408
Net value change ($000)
+7,713,059 (2.4%)
New positions
61
Sold out positions
90
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/8/2025 Next filing: 1/22/2026 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)
NVDA 4,318,920 47.7%
AAPL 2,072,823 40.2%
AVGO 1,152,366 69.5%
GOOGL 1,134,225 24.5%
UBS GROUP AG 1,009,193 46.7%
TSM 954,639 27.7%
CAT 836,975 2298.9%
ANET 813,646 4071.5%
MSFT 737,282 4.9%
FNV 682,476 35.6%
Top Reduces (Value $000, Stocks/ETFs)
V -1,141,987 -38.1%
META -999,296 -15.1%
CI -751,298 -19.3%
VRSK -657,766 -50.4%
ISRG -622,859 -100.0%
LIN -617,992 -20.0%
WAB -537,659 -57.1%
FISV -530,901 -47.0%
PM -513,358 -31.7%
NFLX -508,469 -25.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,350 (0.0% 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