Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
148
Total value ($000)
$5,242,886
Net value change ($000)
+2,013,351 (62.3%)
New positions
21
Sold out positions
18
Turnover %
32.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VRNA 88,330 NEW
RDDT 86,701 82.3%
ALAB 82,188 96.7%
AEIS 71,494 NEW
SEI 69,049 NEW
SNOW 63,447 NEW
LNG 60,164 NEW
MRVL 57,544 NEW
RBRK 51,493 155.3%
WGS 50,733 691.2%
Top Reduces (Value $000, Stocks/ETFs)
ZETA -74,978 -100.0%
IBP -54,499 -100.0%
MNDY -43,088 -55.0%
LLY -39,846 -62.0%
FSLR -37,554 -100.0%
RXST -33,994 -100.0%
MOD -31,961 -100.0%
ORA -26,929 -100.0%
DDOG -25,490 -59.8%
MELI -20,581 -86.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,256,268 (43.0% 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