Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$384,063
Net value change ($000)
-3,370 (-0.9%)
New positions
1
Sold out positions
3
Turnover %
24.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 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 24,126 NEW
FICO 11,593 46.7%
TDG 11,328 43.7%
SNPS 10,903 41.8%
TSM 10,607 23.3%
AMZN 9,066 26.2%
SPGI 2,367 9.4%
MSFT 1,980 4.1%
MA 204 1.2%
Top Reduces (Value $000, Stocks/ETFs)
CP -23,139 -100.0%
MSCI -22,237 -100.0%
HON -21,370 -100.0%
V -9,302 -37.4%
IDXX -8,366 -41.4%
EFX -254 -1.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,953 (1.3% 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