Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$474,170
Net value change ($000)
+1,596 (0.3%)
New positions
4
Sold out positions
2
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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 20,013 51.9%
JNJ 10,560 260.0%
NVDA 10,211 62.4%
TSM 3,804 44.3%
AMZN 3,277 4.8%
LLY 2,902 NEW
FDS 2,176 NEW
AAPL 836 5.4%
TSLA 450 NEW
JPM 431 NEW
Top Reduces (Value $000, Stocks/ETFs)
UBER -24,168 -100.0%
META -15,385 -45.3%
MSFT -4,089 -6.5%
BABA -3,575 -100.0%
COST -3,101 -8.7%
BRK-B -2,798 -1.8%
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