Location
Stanford, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$496,212
Net value change ($000)
-354,534 (-41.7%)
New positions
8
Sold out positions
6
Turnover %
139.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
GOOGL 123,432 NEW
EEM 54,715 28.9%
KOD 8,018 70.8%
NTRA 7,171 NEW
MPLT 3,500 NEW
NAVN 1,888 NEW
ANNX 950 64.5%
PFSI 530 NEW
EWJ 514 0.7%
CHYM 211 24.9%
Top Reduces (Value $000, Stocks/ETFs)
EFA -312,457 -100.0%
GOOGL -190,773 -100.0%
LAWIL -22,263 -100.0%
QS -18,030 -100.0%
CRCL -9,849 -100.0%
HTFL -1,408 -13.4%
SRZN -672 -100.0%
KRP -193 -12.8%
CARL -26 -7.8%
AMTX -22 -38.6%
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