Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$138,996
Net value change ($000)
+23,885 (20.7%)
New positions
3
Sold out positions
2
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

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)
XMTR 5,569 58.3%
RELY 5,254 30.3%
ATI 2,237 NEW
TKO 2,020 10.0%
GOOGL 2,009 NEW
LAWIL 1,049 NEW
FLUT 850 32.2%
TPB 578 30.5%
UBER 537 3.4%
LION 418 32.0%
Top Reduces (Value $000, Stocks/ETFs)
HSIC -2,892 -36.0%
PRMB -1,111 -100.0%
EWCZ -768 -60.6%
SXT -433 -10.3%
META -288 -1.4%
PTON -174 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 13,654 (9.8% 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