Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,827
Total value ($000)
$158,590,864
Net value change ($000)
+17,091,248 (12.1%)
New positions
246
Sold out positions
337
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
AAPL 1,991,708 38.5%
AVGO 1,599,700 617.4%
LRCX 1,393,276 1112.3%
MSFT 902,184 16.0%
ANET 859,356 159.9%
APH 810,287 894.9%
CLS 689,157 801.6%
STX 659,955 1817.7%
CSCO 651,727 107.3%
SPY 610,255 783.5%
Top Reduces (Value $000, Stocks/ETFs)
META -1,800,706 -28.5%
NFLX -542,623 -16.5%
MELI -490,662 -36.0%
COF -401,682 -100.0%
WMT -376,020 -90.9%
FTNT -370,921 -48.7%
PEP -369,483 -37.4%
CHTR -343,422 -53.3%
CRWD -321,311 -100.0%
CME -281,989 -26.7%
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