Location
Radnor, PA
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
355
Total value ($000)
$1,309,197
Net value change ($000)
-694,219 (-34.7%)
New positions
109
Sold out positions
73
Turnover %
124.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2024 Next filing: 8/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QQQ 19,653 432.3%
EEM 10,474 1827.9%
BITO 9,693 NEW
C 6,851 20.2%
AMZN 6,183 NEW
RIVN 3,544 2881.3%
GBTC 3,159 NEW
SNOW 1,915 NEW
SNAP 1,386 NEW
DJT 1,381 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -141,563 -100.0%
NVDA -48,161 -79.7%
CRM -36,515 -100.0%
GLD -24,030 -98.2%
HD -17,356 -100.0%
WFC -9,797 -51.8%
AAPL -9,303 -66.0%
FXI -5,438 -100.0%
ADBE -4,475 -100.0%
PFE -3,645 -75.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,056,777 (80.7% 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