Location
Boston, MA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$3,720,621
Net value change ($000)
-1,088,448 (-22.6%)
New positions
23
Sold out positions
26
Turnover %
59.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AKAM 66,958 NEW
DOCN 66,722 488.2%
LSCC 49,256 NEW
ETN 33,979 NEW
NRG 32,151 NEW
ADI 31,189 1643.3%
NBIS 29,053 NEW
LNG 28,376 NEW
CRUS 26,758 1254.5%
NET 22,285 NEW
Top Reduces (Value $000, Stocks/ETFs)
GEV -159,028 -100.0%
MDB -112,275 -90.2%
CDTX -105,481 -100.0%
WGS -88,944 -74.3%
RDDT -86,293 -98.9%
ALAB -84,844 -100.0%
CRDO -83,875 -96.8%
FROG -75,762 -76.4%
SPOT -74,711 -63.1%
ARGX -69,479 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,559,616 (41.9% 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