Location
Dublin, L2
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
179
Total value ($000)
$288,631
Net value change ($000)
+10,029 (3.6%)
New positions
5
Sold out positions
10
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/26/2025 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)
FIW 17,253 564.7%
CRH 6,180 28.4%
GLD 4,437 30.7%
GOOGL 1,774 21.4%
VGT 1,567 12.9%
URTH 1,498 8.7%
SPY 1,371 10.2%
AAPL 1,260 20.9%
COIN 1,165 4017.2%
JNJ 590 20.4%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -17,498 -100.0%
FDN -5,219 -100.0%
SKYY -4,980 -100.0%
MSFT -1,232 -7.3%
MA -534 -6.7%
NFLX -420 -12.2%
SW -202 -5.2%
CRM -193 -14.3%
V -176 -5.1%
BKNG -167 -7.4%
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