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Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$4,959,334
Net value change ($000)
+79,098 (1.6%)
New positions
3
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 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)
NVDA 76,578 1.6%
RKLB 1,677 NEW
RBLX 1,343 31.7%
ITOT 654 8.2%
AAPL 403 25.6%
VT 403 7.2%
KVYO 294 NEW
SCHK 277 7.7%
BX 224 NEW
SCCO 223 21.2%
Top Reduces (Value $000, Stocks/ETFs)
IVV -934 -22.5%
ACWX -541 -63.4%
GVI -513 -69.7%
ISTB -505 -68.8%
IJH -412 -22.3%
AJG -289 -3.2%
IJR -195 -19.0%
PM -169 -10.9%
MDLZ -105 -7.3%
OKTA -72 -8.2%
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