Location
St. Helier, Y9
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
5
Total value ($000)
$744,419
Net value change ($000)
+317,168 (74.2%)
New positions
1
Sold out positions
1
Turnover %
12.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/8/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNTA 221,791 84.6%
RAPT 72,057 NEW
NAMS 29,642 57.0%
PHAT 16,273 22.7%
Top Reduces (Value $000, Stocks/ETFs)
RAPT -22,352 -100.0%
AURA -243 -1.3%
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