Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
134
Total value ($000)
$3,951,405
Net value change ($000)
+59,261 (1.5%)
New positions
22
Sold out positions
11
Turnover %
19.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
TWLO 78,747 NEW
GEV 60,070 73.3%
NVDA 57,506 111.8%
MSFT 57,202 NEW
VRNA 55,312 37.5%
INSM 47,803 89.0%
MKSI 42,939 NEW
SPOT 40,947 37.9%
GNRC 40,099 NEW
CRDO 38,392 11669.3%
Top Reduces (Value $000, Stocks/ETFs)
NTRA -64,999 -80.8%
ARGX -37,910 -80.1%
WGS -35,676 -33.5%
GKOS -35,675 -82.2%
DOCS -29,233 -100.0%
SKY -25,708 -54.5%
CVNA -25,190 -55.5%
PRCT -23,904 -100.0%
TEAM -23,315 -100.0%
ALGM -17,630 -30.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,385,973 (35.1% 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