Location
New York, NY
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
1,627
Total value ($000)
$7,805,248
Net value change ($000)
-1,591,580 (-16.9%)
New positions
33
Sold out positions
42
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2022 Next filing: 11/8/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
QDEL 8,102 NEW
THS 6,596 50.5%
ADUS 6,487 3031.3%
CXT 6,146 NEW
Shockwave Medical, Inc. 5,719 NEW
WBD 5,701 NEW
DINO 5,647 NEW
LLY 4,654 14.6%
IOSP 4,330 1316.1%
Aspen Technology, Inc. 4,299 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -77,485 -20.8%
AMZN -64,537 -33.5%
MSFT -48,590 -15.3%
TSLA -43,343 -36.0%
NVDA -37,702 -41.4%
GOOGL -22,268 -19.9%
GOOGL -21,279 -20.6%
BRK-B -18,898 -21.9%
META -18,095 -26.4%
LQD -17,328 -9.1%
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