Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$11,930,893
Net value change ($000)
-683,667 (-5.4%)
New positions
2
Sold out positions
1
Turnover %
30.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
UBER 2,207,743 NEW
BN 144,447 7.2%
HTZ 59,100 NEW
QSR 33,581 2.2%
Top Reduces (Value $000, Stocks/ETFs)
NKE -1,420,246 -100.0%
HLT -661,860 -49.2%
GOOGL -449,359 -31.3%
CMG -405,026 -27.2%
GOOGL -68,353 -9.1%
HHH -53,540 -3.7%
CP -37,602 -3.5%
SEG -32,554 -23.2%
Instrument mix + QoQ Δ (ex-options)
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