Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
97
Total value ($000)
$326,834
Net value change ($000)
+22,716 (7.5%)
New positions
5
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
SHOP 4,276 26.9%
DB 3,560 64.3%
RYCEY 2,458 19.7%
UBS GROUP AG 2,389 19.0%
ASML 2,222 18.6%
TSM 2,178 22.1%
BABA 1,873 57.9%
TCEHY 1,627 28.5%
EXPGY 1,378 31.8%
SFTBY 1,135 75.5%
Top Reduces (Value $000, Stocks/ETFs)
GIB -3,456 -46.4%
SAP -2,189 -13.5%
CMWAY -766 -10.4%
IBN -668 -13.5%
NVO -665 -19.6%
CB -623 -66.6%
RELX -515 -12.1%
CHKP -494 -9.1%
IFNNY -370 -16.4%
NOK -361 -7.1%
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