Location
Radnor, PA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
269
Total value ($000)
$1,190,704
Net value change ($000)
-176,528 (-12.9%)
New positions
34
Sold out positions
37
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
AAPL 21,563 264.8%
SPY 15,042 131.9%
Horizon Therapeutics Public Ltd Co 4,918 NEW
KRE 4,516 NEW
QQQ 2,838 51.9%
PDD 2,337 NEW
AMD 2,204 NEW
ULTA 1,741 NEW
NVDA 1,621 1385.5%
BAC 1,418 7.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -26,474 -100.0%
DIS -24,015 -94.3%
AMZN -21,802 -97.4%
AIY -13,673 -100.0%
GLD -5,205 -30.9%
SCHW -3,852 -90.0%
JD -2,649 -38.8%
TSLA -2,544 -100.0%
GS -2,136 -76.4%
ARKK -1,960 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,029,948 (86.5% 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