Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
124
Total value ($000)
$2,294,683
Net value change ($000)
-405,395 (-15.0%)
New positions
11
Sold out positions
22
Turnover %
40.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMZN 57,805 504.8%
VRT 47,536 NEW
ROKU 43,520 NEW
RIVN 35,310 264.9%
LEGN 27,442 NEW
MELI 26,153 62.7%
ONON 25,458 NEW
CRDO 20,135 NEW
NVMI 17,735 NEW
FLYW 17,667 530.7%
Top Reduces (Value $000, Stocks/ETFs)
MPWR -79,417 -100.0%
TMDX -56,411 -100.0%
FOUR -55,680 -78.4%
DXCM -43,723 -100.0%
INDI -38,551 -100.0%
TSLA -35,374 -60.9%
LNTH -35,060 -44.5%
SRPT -34,549 -86.5%
NVDA -29,795 -26.4%
ALB -29,496 -72.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 711,776 (31.0% 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