Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$512,664
Net value change ($000)
-54,613 (-9.6%)
New positions
2
Sold out positions
2
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 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)
PCOR 27,060 131.2%
WK 7,568 NEW
CLBT 4,993 NEW
FROG 3,910 5.8%
ALKT 3,488 7.5%
Top Reduces (Value $000, Stocks/ETFs)
CYBR -42,316 -100.0%
DSGX -22,812 -49.0%
TW -9,328 -27.2%
NOW -8,428 -12.0%
TDG -7,258 -14.9%
TYL -4,483 -13.2%
JBL -3,521 -4.4%
PAR -2,895 -100.0%
QTWO -575 -17.0%
INTA -15 -0.0%
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