Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
1,919
Total value ($000)
$141,499,616
Net value change ($000)
+18,269,241 (14.8%)
New positions
360
Sold out positions
225
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
AMZN 1,900,698 81.4%
B 1,091,122 NEW
NFLX 971,195 41.9%
GOOGL 817,836 243.4%
GEV 674,924 547.8%
META 602,537 10.5%
GOOGL 562,886 388.7%
TSM 519,227 185.8%
MSFT 517,443 10.1%
BAC 506,707 154.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,299,435 -22.5%
B -1,037,801 -100.0%
AAPL -932,311 -15.3%
T -505,847 -53.7%
KGC -501,522 -100.0%
CVE -359,719 -61.0%
PBR -304,055 -100.0%
VZ -280,738 -52.3%
UNH -275,493 -23.3%
DB -248,697 -82.9%
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