Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
9
Total value ($000)
$173,294
Net value change ($000)
+21,708 (14.3%)
New positions
3
Sold out positions
3
Turnover %
29.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/20/2026 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)
VOO 46,409 NEW
SPY 5,570 7.8%
MX 3,215 NEW
EFA 1,854 4.5%
CTWO 1,421 NEW
QRVO 540 46.4%
WETH 23 31.1%
LAVA Therapeutics NV 7 17.1%
CLAR 4 3.6%
Top Reduces (Value $000, Stocks/ETFs)
XYLO TECHNOLOGIES LTD -132 -100.0%
SQFT -75 -100.0%
EPIX -57 -100.0%
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