Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$314,508
Net value change ($000)
-146,118 (-31.7%)
New positions
2
Sold out positions
9
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/28/2025 Next filing: 2/13/2026 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)
SRLN 24,994 NEW
DXJ 12,948 12.0%
OPEN 310 1409.1%
FRSH 280 NEW
AFRM 273 5.7%
CRGY 13 3.7%
KORE 9 1.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -154,761 -65.2%
BKLN -10,460 -100.0%
QXO -10,125 -11.5%
TTAN -2,461 -100.0%
BRZE -1,627 -100.0%
DASH -1,543 -100.0%
CXM -1,352 -100.0%
RBRK -739 -100.0%
AMPL -725 -100.0%
IOT -613 -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