Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
104
Total value ($000)
$2,413,714
Net value change ($000)
+42,656 (1.8%)
New positions
10
Sold out positions
12
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 102,917 237.9%
SPOT 24,384 NEW
LLY 24,301 42.3%
SNOW 22,374 1020.7%
IOT 18,835 NEW
CAT 18,271 90.2%
ULTA 17,527 2355.8%
CEG 15,631 111.6%
AVGO 14,506 14.5%
LIN 14,200 107.6%
Top Reduces (Value $000, Stocks/ETFs)
META -44,704 -43.6%
NFLX -39,638 -71.3%
RCL -36,082 -91.2%
DIS -31,672 -81.4%
DOCU -30,399 -82.9%
FMC -21,100 -100.0%
NOW -17,063 -29.5%
FFIV -17,034 -94.4%
MSFT -13,307 -6.6%
PCG -13,158 -100.0%
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