Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$13,729,121
Net value change ($000)
+1,798,228 (15.1%)
New positions
1
Sold out positions
1
Turnover %
16.9%
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)
AMZN 1,277,577 NEW
UBER 619,355 28.1%
BN 396,717 18.5%
GOOGL 258,829 37.7%
GOOGL 133,817 13.5%
CMG 127,955 11.8%
HLT 124,339 18.2%
HTZ 44,997 76.1%
Top Reduces (Value $000, Stocks/ETFs)
CP -1,039,094 -100.0%
HHH -124,047 -8.9%
SEG -14,168 -13.1%
QSR -8,050 -0.5%
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