Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$281,097
Net value change ($000)
+43,098 (18.1%)
New positions
14
Sold out positions
9
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/17/2026 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)
COMP 5,933 180.0%
UNH 5,180 NEW
RDNW 3,683 93.7%
DBI 3,540 NEW
PYPL 3,353 NEW
GOOGL 2,436 NEW
SOC 2,383 NEW
AIV 2,062 NEW
SRPT 2,023 NEW
MOH 1,914 NEW
Top Reduces (Value $000, Stocks/ETFs)
VRT -2,568 -100.0%
OXY -1,890 -100.0%
META -1,845 -100.0%
SLNO -1,676 -100.0%
DOCU -1,674 -53.7%
HGV -1,639 -32.9%
AMRZ -1,487 -100.0%
HOUS -1,448 -100.0%
DDOG -1,128 -44.2%
Cohen Circle Acquisition Corp. I -1,001 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136,037 (48.4% 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