Location
Chicago, IL
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
354
Total value ($000)
$1,952,324
Net value change ($000)
+1,940,341 (16192.4%)
New positions
250
Sold out positions
1
Turnover %
100.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: 1/15/2026 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)
BPMC 219,648 NEW
CHX 187,460 NEW
AKX 173,091 NEW
AHC 146,219 NEW
JNP 119,790 NEW
SpringWorks Therapeutics, Inc. 65,105 NEW
Enstar Group LTD 39,535 NEW
NVDA 36,586 NEW
SO 20,766 NEW
OXY 19,593 NEW
Top Reduces (Value $000, Stocks/ETFs)
CCRN -11,983 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24,417 (1.3% of total reported value)
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