Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
60
Total value ($000)
$892,441
Net value change ($000)
+41,647 (4.9%)
New positions
26
Sold out positions
24
Turnover %
105.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
PFSI 28,216 NEW
SLDE 26,431 NEW
PGR 19,074 NEW
SIGI 18,156 NEW
HOOD 17,898 NEW
FUTU 15,932 NEW
DB 14,729 NEW
SKY 14,529 NEW
FNF 12,632 NEW
AXS 11,936 NEW
Top Reduces (Value $000, Stocks/ETFs)
NAVI -23,963 -100.0%
EG -23,139 -100.0%
MCB -21,825 -100.0%
AHL -16,115 -100.0%
SLM -15,346 -100.0%
XYZ -15,264 -100.0%
GEO -14,580 -100.0%
COF -12,244 -100.0%
FIHL -10,599 -100.0%
UEC -9,928 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 393,244 (44.1% of total reported value)
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