Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$540,039
Net value change ($000)
+27,375 (5.3%)
New positions
0
Sold out positions
1
Turnover %
0.5%
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)
FROG 23,600 33.3%
CLBT 16,377 328.0%
INTA 13,102 18.4%
WK 4,544 60.0%
JBL 3,818 5.0%
ALKT 2,647 5.3%
PCOR 285 0.6%
Top Reduces (Value $000, Stocks/ETFs)
NOW -9,849 -15.9%
DSGX -9,163 -38.6%
TDG -6,691 -16.1%
TW -4,843 -19.4%
TYL -3,643 -12.3%
QTWO -2,810 -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