Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
14
Total value ($000)
$472,574
Net value change ($000)
+9,091 (2.0%)
New positions
3
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 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)
GOOGL 25,657 198.9%
NVDA 13,998 590.6%
TSM 8,578 NEW
BABA 3,575 NEW
BRK-B 3,296 2.1%
AAPL 2,996 23.8%
PDD 1,652 NEW
MSFT 1,313 2.1%
META 1,019 3.1%
JNJ 703 20.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -24,969 -26.8%
UBER -8,450 -25.9%
CB -6,662 -100.0%
CMG -5,510 -100.0%
COST -4,974 -12.3%
ABNB -2,662 -100.0%
APH -494 -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