Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
121
Total value ($000)
$2,909,005
Net value change ($000)
+500,056 (20.8%)
New positions
26
Sold out positions
33
Turnover %
62.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MU 102,078 2074.3%
CEG 84,259 NEW
SPOT 59,925 NEW
INFA 59,570 NEW
ALAB 56,979 NEW
NTRA 56,934 NEW
IOVA 43,956 NEW
Aspen Technology, Inc. 39,854 NEW
ASND 34,030 NEW
FSLR 33,365 170.6%
Top Reduces (Value $000, Stocks/ETFs)
RIVN -50,151 -100.0%
IRTC -44,431 -100.0%
MBLY -38,918 -100.0%
MRVL -37,943 -100.0%
APTV -37,067 -100.0%
ROKU -36,309 -100.0%
LSPD -36,244 -100.0%
ESTC -31,391 -38.1%
INSP -28,842 -100.0%
FLNC -28,382 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 815,183 (28.0% 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