Location
St. Helier, Y9
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$3,444,201
Net value change ($000)
—
New positions
212
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: — Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
AMZN 314,965 —
MSFT 305,177 —
NFLX 279,626 —
GE 226,839 —
APH 225,757 —
GOOGL 208,052 —
VRSK 197,510 —
MA 191,854 —
V 179,776 —
SYK 174,515 —
Top Reduces (Value $000, Stocks/ETFs)
—
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