Location
Radnor, PA
Holdings as of
3/31/2023
Date filed
5/12/2023
Form type
13F-HR
Num holdings
273
Total value ($000)
$1,367,232
Net value change ($000)
+554,675 (68.3%)
New positions
30
Sold out positions
60
Turnover %
31.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/24/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 26,368 24875.5%
DIS 25,139 7855.9%
AMZN 21,550 2609.0%
AIY 12,737 1360.8%
SPY 11,408 NEW
GLD 9,994 145.7%
BAC 9,924 98.9%
QQQ 5,217 2062.1%
SCHW 4,280 NEW
FWONA 2,799 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -14,783 -85.3%
TMUS -10,695 -91.6%
WFC -6,428 -41.4%
GE -4,850 -100.0%
AAPL -3,033 -27.1%
APO -2,752 -100.0%
MS -2,338 -77.8%
WBD -2,193 -100.0%
UVXYN -1,749 -95.7%
AMD -1,701 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,156,407 (84.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type