Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
316
Total value ($000)
$685,774
Net value change ($000)
+26,853 (4.1%)
New positions
17
Sold out positions
36
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 8,068 25.6%
GOOGL 6,574 27.2%
AMD 2,693 32.4%
QXO 2,397 30.4%
AXP 2,097 16.5%
MKSI 1,862 27.4%
LLY 1,797 40.1%
XME 1,794 41.2%
AMZN 1,603 7.1%
AAPL 1,494 4.9%
Top Reduces (Value $000, Stocks/ETFs)
TFC -4,296 -92.6%
HI -3,503 -82.3%
PANW -1,285 -10.8%
BX -1,270 -5.0%
INSM -1,220 -100.0%
BE -1,198 -7.8%
TRMB -1,084 -100.0%
FETH -1,008 -34.5%
LIN -981 -18.2%
GTLS -767 -40.6%
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