Location
Miami, FL
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$2,291,587
Net value change ($000)
+723,846 (46.2%)
New positions
45
Sold out positions
11
Turnover %
21.4%
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)
SGHC 127,442 5430.0%
INDV 79,067 3943.5%
LRN 55,853 NEW
DAVE 40,963 28.5%
CLS 35,485 276.0%
KRUS 34,586 NEW
AGX 33,900 NEW
SN 31,928 66.6%
OMDA 30,510 NEW
EAT 26,697 362.8%
Top Reduces (Value $000, Stocks/ETFs)
RELY -94,684 -99.0%
SEZL -43,800 -26.9%
SIG -42,668 -84.8%
RSI -40,201 -41.3%
CELH -24,595 -35.4%
GRPN -16,826 -61.8%
BBNX -13,817 -100.0%
PRTH -11,125 -52.1%
GKOS -10,514 -100.0%
CARG -10,425 -71.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 141,064 (6.2% 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