Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$15,526,738
Net value change ($000)
+883,444 (6.0%)
New positions
1
Sold out positions
1
Turnover %
16.8%
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)
META 1,764,796 NEW
AMZN 939,053 73.4%
GOOGL 394,005 25.6%
QSR 90,400 6.2%
HLT 83,731 10.6%
BN 4,621 0.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -965,263 -82.0%
CMG -844,199 -100.0%
UBER -497,329 -16.8%
HHH -45,245 -2.9%
HTZ -25,301 -24.4%
SEG -15,825 -13.7%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type