Location
Alexandria, VA
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$86,118
Net value change ($000)
-5,614 (-6.1%)
New positions
2
Sold out positions
3
Turnover %
15.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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 6,459 NEW
CLBT 2,420 870.5%
KRYS 1,945 88.4%
AXON 1,578 70.8%
TW 1,037 75.9%
PRCT 498 18.6%
VIK 347 15.3%
ISRG 319 23.4%
CWAN 203 NEW
META 191 4.5%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -3,613 -79.5%
HUBS -2,734 -100.0%
RBLX -2,035 -42.9%
UBER -1,940 -100.0%
ARGX -1,918 -100.0%
MELI -1,458 -35.2%
CYBR -1,419 -35.9%
NOW -925 -18.9%
AMZN -838 -10.3%
MSFT -798 -9.0%
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