Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
597
Total value ($000)
$4,686,343
Net value change ($000)
+346,926 (8.0%)
New positions
43
Sold out positions
22
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 69,728 NEW
COIN 54,593 3681.3%
VUG 40,040 8.9%
GSLC 34,716 6.4%
ANET 28,502 58.3%
RGLD 22,219 NEW
PWR 20,274 NEW
IGM 18,594 8.6%
GOOGL 17,334 20.0%
FNDX 15,224 7.9%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -64,218 -98.5%
MET -56,068 -98.5%
CRM -15,369 -20.5%
FCX -8,838 -97.0%
PLD -7,276 -75.6%
UBER -7,000 -8.5%
WCN -6,299 -96.2%
KKR -4,825 -27.3%
DAL -4,017 -87.1%
CMG -3,183 -24.4%
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