Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,362
Total value ($000)
$9,513,677
Net value change ($000)
+29,741 (0.3%)
New positions
41
Sold out positions
30
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
GOOGL 44,329 27.3%
GOOGL 33,394 27.1%
LLY 27,159 40.4%
AAPL 22,482 5.3%
MU 14,420 71.1%
MCHI 10,974 NEW
EWY 10,958 NEW
AMZN 10,034 4.3%
CRH 8,979 NEW
AMD 8,961 31.5%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -32,735 -7.6%
META -20,291 -11.6%
ORCL -15,316 -30.3%
CORT -12,786 -97.2%
NFLX -12,561 -22.7%
FIX -8,264 -61.6%
ASH -7,798 -87.5%
HD -7,617 -16.4%
NVDA -7,595 -1.5%
WIX -6,669 -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