Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
1,808
Total value ($000)
$170,739,484
Net value change ($000)
+12,148,620 (7.7%)
New positions
256
Sold out positions
274
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,721,664 196.3%
GOOGL 1,464,580 110.1%
AMZN 1,216,229 27.2%
ASML 1,147,108 226.9%
AVGO 1,115,466 60.0%
MU 772,384 2357.4%
LRCX 766,620 50.5%
APH 701,705 77.9%
FCX 620,330 157.4%
MSFT 617,732 9.5%
Top Reduces (Value $000, Stocks/ETFs)
META -4,485,660 -99.1%
AAPL -2,451,139 -34.2%
NFLX -1,679,468 -61.2%
ORCL -1,307,973 -100.0%
RBLX -675,777 -100.0%
SE -671,617 -54.0%
SPY -616,653 -89.6%
MRK -523,503 -33.3%
MELI -470,159 -54.0%
BRK-B -465,813 -92.9%
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