Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
106
Total value ($000)
$2,371,058
Net value change ($000)
+95,689 (4.2%)
New positions
11
Sold out positions
14
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
C 47,059 206.9%
BAC 39,978 1085.8%
NVDA 37,335 21.3%
APH 34,190 231.7%
AVGO 32,846 48.8%
GS 29,323 197.8%
META 22,695 28.4%
AER 21,994 NEW
AON 21,253 169.7%
CAT 20,260 NEW
Top Reduces (Value $000, Stocks/ETFs)
INTU -69,280 -100.0%
WFC -48,579 -100.0%
JPM -36,031 -66.8%
RSG -29,752 -66.5%
PGR -25,899 -81.5%
MRVL -20,805 -94.8%
ICE -18,808 -54.8%
TMUS -17,906 -97.8%
CTAS -15,815 -91.0%
KO -13,166 -78.6%
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