Location
Boston, MA
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
107
Total value ($000)
$3,229,535
Net value change ($000)
+612,458 (23.4%)
New positions
15
Sold out positions
21
Turnover %
28.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
CVLT 67,722 NEW
ZETA 63,332 543.8%
TSEM 61,510 1304.0%
IBP 54,499 NEW
MDB 39,916 NEW
RBRK 33,148 NEW
MOD 31,961 NEW
GKOS 31,809 65.4%
ALAB 28,112 49.4%
PRIM 25,584 110.3%
Top Reduces (Value $000, Stocks/ETFs)
MU -62,892 -85.8%
ESTC -51,705 -93.1%
OLED -51,666 -100.0%
AAPL -44,167 -100.0%
NVMI -33,713 -80.2%
ALGM -31,917 -100.0%
VST -28,375 -100.0%
ASND -23,641 -74.2%
TSM -23,415 -21.2%
TTD -21,998 -40.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,010,130 (31.3% 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