Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
1,038
Total value ($000)
$41,028,765
Net value change ($000)
-874,764 (-2.1%)
New positions
24
Sold out positions
80
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2025 Next filing: 2/13/2026 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)
IBP 425,539 NEW
TRMB 373,228 1030.4%
IBKR 145,652 21.0%
HWKN 139,120 9742.3%
ALLE 130,576 20.2%
ZWS 124,982 25.4%
TDY 88,149 11.7%
GOOGL 76,263 267.8%
MDY 71,764 103.4%
THO 66,912 14.5%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -214,067 -100.0%
EME -184,276 -26.4%
FDS -180,633 -37.8%
JKHY -165,750 -19.5%
CRVL -149,175 -26.1%
LPLA -133,029 -13.9%
CHH -105,668 -21.1%
OLED -104,929 -15.4%
FICO -98,627 -24.0%
MORN -88,796 -33.3%
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