Location
Radnor, PA
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
285
Total value ($000)
$1,024,266
Net value change ($000)
+131,413 (14.7%)
New positions
32
Sold out positions
38
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2022 Next filing: 5/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
META 3,705 203.5%
WFC 2,997 16.0%
QQQ 2,889 53.4%
NKE 2,169 NEW
NVDA 1,213 272.0%
ROKU 1,146 290.1%
MMM 1,108 NEW
DIS 1,085 78.5%
CTXS 1,049 NEW
WBD 970 148.3%
Top Reduces (Value $000, Stocks/ETFs)
Pershing Square Tontine Holdings, Ltd. -8,057 -100.0%
CCL -4,448 -92.1%
Social Capital Hedosophia Holdings Corp. VI -4,228 -21.6%
JD -4,150 -33.4%
AAPL -4,054 -41.6%
BAC -3,964 -60.6%
BABA -3,679 -59.2%
GDX -2,663 -79.1%
NFLX -2,599 -100.0%
GM -2,558 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 872,681 (85.2% 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