Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
131
Total value ($000)
$2,700,078
Net value change ($000)
+269,110 (11.1%)
New positions
22
Sold out positions
19
Turnover %
34.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 91,445 425.5%
APTV 56,432 NEW
TTD 43,022 125.8%
MU 39,145 NEW
LLY 33,616 NEW
DDOG 31,173 4287.9%
DXCM 29,033 197.6%
SMCI 28,292 NEW
META 26,340 NEW
DKNG 26,109 NEW
Top Reduces (Value $000, Stocks/ETFs)
TWLO -44,857 -100.0%
FSLR -44,661 -58.4%
SPT -42,958 -100.0%
ABNB -29,724 -100.0%
LSCC -27,735 -48.9%
ENPH -27,575 -65.0%
AMD -27,114 -100.0%
SITM -24,088 -100.0%
TW -24,037 -92.4%
LULU -22,168 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 732,093 (27.1% 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.
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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