Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
1,351
Total value ($000)
$9,483,936
Net value change ($000)
+203,945 (2.2%)
New positions
38
Sold out positions
62
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/10/2026 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)
AAPL 59,855 16.5%
NVDA 53,478 11.7%
GOOGL 37,762 30.3%
TSLA 33,182 32.5%
GOOGL 27,770 29.1%
APP 21,083 NEW
AVGO 20,585 13.3%
SSB 12,096 NEW
HOOD 12,012 NEW
PLTR 11,714 35.2%
Top Reduces (Value $000, Stocks/ETFs)
LQD -20,473 -11.8%
SSB -11,589 -100.0%
META -11,257 -6.0%
SIGI -10,185 -74.0%
NFLX -10,132 -15.5%
IBKR -8,689 -72.3%
EME -7,421 -41.6%
AMZN -7,410 -3.0%
FA -7,286 -39.7%
V -7,283 -9.7%
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.
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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