Location
Oakland, CA
Holdings as of
6/30/2025
Date filed
7/25/2025
Form type
13F-HR
Num holdings
1,945
Total value ($000)
$8,859,944
Net value change ($000)
+2,078,081 (30.6%)
New positions
220
Sold out positions
114
Turnover %
0.9%
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: 10/31/2025 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)
NVDA 231,306 72.6%
MSFT 212,486 64.0%
AVGO 108,075 104.8%
META 76,871 50.6%
AMZN 76,020 36.1%
GOOGL 42,751 31.1%
TSLA 41,779 55.5%
NFLX 39,418 73.0%
JPM 38,817 43.3%
GOOGL 28,605 42.0%
Top Reduces (Value $000, Stocks/ETFs)
UNH -20,398 -39.4%
DFS -6,474 -100.0%
CVX -6,063 -18.8%
TMO -3,551 -18.4%
BMY -3,093 -22.2%
VT -2,661 -76.8%
SLB -1,920 -32.1%
DVN -1,448 -27.3%
BP -1,439 -38.5%
FISV -1,408 -9.8%
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