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Q2 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2025
Date filed
7/22/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$4,880,236
Net value change ($000)
+1,419,492 (41.0%)
New positions
3
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2025 Next filing: 10/27/2025 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 1,414,560 41.7%
AJG 3,383 61.1%
PM 1,548 NEW
ITOT 792 11.0%
META 619 20.2%
IVV 549 15.2%
VT 546 10.9%
PANW 518 19.9%
SCHK 349 10.8%
CRWD 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
RBLX -1,966 -31.7%
BILS -798 -51.2%
DE -483 -100.0%
WMT -481 -13.7%
BRK-B -279 -8.7%
BRK-B -265 -37.8%
BX -232 -100.0%
V -219 -100.0%
ALL -207 -100.0%
SBUX -204 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type