Location
Radnor, PA
Holdings as of
12/31/2020
Date filed
2/16/2021
Form type
13F-HR
Num holdings
345
Total value ($000)
$1,936,519
Net value change ($000)
+633,426 (48.6%)
New positions
53
Sold out positions
43
Turnover %
70.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/17/2020 Next filing: 5/17/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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)
JD 12,639 1490.4%
AAPL 9,852 NEW
SPY 8,319 145.4%
QS 2,763 NEW
Golden Nugget Online Gaming, Inc. 2,454 NEW
QS 2,422 NEW
LAZRQ 2,133 NEW
Pershing Square Tontine Holdings, Ltd. 2,021 445.2%
MSFT 1,707 NEW
UBER 1,529 372.9%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -12,990 -100.0%
IBB -2,963 -100.0%
GLD -2,938 -11.8%
TSLA -2,916 -89.2%
IGV -2,893 -100.0%
QQQ -2,765 -100.0%
BARCLAYS BANK PLC -2,277 -48.4%
C -1,819 -100.0%
INTC -1,802 -100.0%
VMWA -1,756 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,812,489 (93.6% of total reported value)
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