Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$424,442
Net value change ($000)
+40,379 (10.5%)
New positions
1
Sold out positions
1
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/29/2025 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)
DHR 22,282 NEW
FICO 16,213 44.5%
EFX 12,962 56.6%
MSFT 9,054 18.1%
TSM 4,942 8.8%
AMZN 2,235 5.1%
SPGI 2,024 7.4%
IDXX 699 5.9%
V 425 2.7%
TDG 335 0.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -24,126 -100.0%
SNPS -1,773 -4.8%
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