Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
335
Total value ($000)
$658,921
Net value change ($000)
+67,897 (11.5%)
New positions
26
Sold out positions
13
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2025 Next filing: 2/9/2026 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)
BE 15,322 NEW
GOOGL 6,604 37.6%
GOOGL 6,575 26.4%
AAPL 5,512 22.0%
QXO 5,038 177.3%
FETH 2,921 NEW
RDDT 2,428 56.5%
JPM 2,272 11.5%
BX 1,948 8.3%
MSFT 1,917 3.7%
Top Reduces (Value $000, Stocks/ETFs)
VOO -2,719 -35.3%
MU -1,975 -90.3%
ACN -1,725 -49.0%
CRM -1,293 -38.7%
ROP -1,047 -63.5%
ISRG -1,007 -24.1%
RDNT -985 -100.0%
PSNL -892 -31.9%
UNH -662 -28.5%
CORZ -652 -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