Location
Bloomfield Hills, MI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
174
Total value ($000)
$2,002,055
Net value change ($000)
+152,923 (8.3%)
New positions
15
Sold out positions
9
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/27/2026 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)
IDA 21,486 NEW
AMZN 21,051 521.3%
OI 18,496 NEW
PNW 16,292 NEW
STX 14,884 83.6%
SONO 9,939 45.1%
PEP 9,455 58.3%
LRCX 9,371 36.6%
TER 9,023 52.2%
GOOGL 7,918 33.4%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -29,572 -100.0%
MDLZ -13,775 -100.0%
FISV -9,702 -25.7%
LKQ -5,569 -19.6%
SNV -5,374 -100.0%
RS -4,872 -10.4%
VNOM Sub, Inc. -4,807 -100.0%
CSL -4,696 -12.8%
VONG -3,787 -16.4%
TTWO -3,787 -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