Location
Oakland, CA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
1,232
Total value ($000)
$2,211,181
Net value change ($000)
+52,105 (2.4%)
New positions
82
Sold out positions
113
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
AAPL 12,102 9.2%
TSLA 9,200 31.2%
AMZN 7,746 16.1%
NEAR 4,648 NEW
WMT 3,217 57.9%
NFLX 2,660 59.3%
PYPL 2,249 46.8%
GS 2,069 42.2%
MS 2,057 35.5%
JPM 1,960 13.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,421 -5.9%
NVDA -5,161 -23.5%
GOOGL -3,702 -8.8%
GOOGL -3,258 -10.8%
META -3,218 -17.5%
VZ -2,773 -35.3%
ADBE -2,743 -29.3%
T -2,593 -42.6%
CMCSA -1,867 -29.2%
V -1,834 -9.9%
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