Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/5/2025
Form type
13F-HR
Num holdings
1,438
Total value ($000)
$9,310,298
Net value change ($000)
-189,985 (-2.0%)
New positions
32
Sold out positions
41
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2024 Next filing: 5/9/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
TSLA 45,750 51.2%
AVGO 32,702 32.0%
AMZN 32,203 14.6%
NVDA 26,690 7.0%
FA 20,205 NEW
AAPL 17,533 3.9%
MTN 15,552 165.6%
ANET 14,335 NEW
STEVANATO GROUP S P A 13,848 NEW
GOOGL 13,530 10.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -68,274 -100.0%
IJH -20,927 -100.0%
MSFT -19,809 -4.8%
BLK -16,280 -100.0%
LRCX -16,082 -100.0%
LLY -13,643 -15.4%
ANET -12,173 -100.0%
UNH -11,421 -16.2%
ICFI -10,572 -100.0%
LQD -9,690 -5.4%
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