Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
124
Total value ($000)
$4,809,069
Net value change ($000)
-10,368 (-0.2%)
New positions
21
Sold out positions
24
Turnover %
26.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
CDTX 93,032 747.3%
GH 80,146 1166.1%
SNDK 75,070 74.7%
NTRA 73,495 369.4%
IONS 66,650 135.8%
FROG 56,900 134.7%
SITM 43,781 NEW
CRDO 41,903 93.7%
UPWK 40,136 NEW
MDB 40,036 47.4%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -190,521 -100.0%
CVLT -74,863 -100.0%
MELI -42,476 -100.0%
WAY -37,059 -85.2%
TSM -31,609 -37.1%
AXON -30,152 -100.0%
FND -25,795 -100.0%
SNOW -25,450 -45.2%
HUBS -22,454 -100.0%
ASND -19,881 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,254,164 (26.1% 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