Location
New York, NY
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
1,375
Total value ($000)
$9,279,991
Net value change ($000)
+595,330 (6.9%)
New positions
15
Sold out positions
52
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2025 Next filing: 10/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 138,142 43.3%
MSFT 102,636 30.5%
AVGO 60,083 63.3%
META 38,294 25.8%
AMZN 29,804 14.0%
NFLX 18,967 40.9%
TSLA 17,677 20.9%
ORCL 14,402 54.6%
GOOGL 14,225 12.9%
PLTR 13,134 65.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -38,011 -9.5%
UNH -24,177 -41.1%
CORT -12,445 -52.0%
BRK-B -11,262 -9.9%
SKY -8,382 -95.2%
XOM -8,340 -13.5%
SKWD -7,960 -100.0%
FUL -6,367 -93.8%
SpringWorks Therapeutics, Inc. -6,366 -100.0%
HOMB -6,333 -70.9%
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