Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$208,003
Net value change ($000)
-73,094 (-26.0%)
New positions
11
Sold out positions
13
Turnover %
39.4%
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)
TDOC 4,681 201.9%
NVRI 3,226 NEW
ABNB 2,736 204.8%
QCOM 2,566 NEW
PYPL 2,339 69.8%
PTON 2,276 50.6%
SSTK 2,101 NEW
AIV 1,799 87.2%
META 1,650 NEW
BILL 1,636 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -5,180 -100.0%
MHK -5,157 -100.0%
FWRD -3,846 -100.0%
ORCL -3,516 -100.0%
GDEN -2,920 -86.9%
VYX -2,510 -100.0%
GOOGL -2,436 -100.0%
SOC -2,383 -100.0%
COMP -2,177 -23.6%
SRPT -2,023 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 80,065 (38.5% 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