Location
Radnor, PA
Holdings as of
6/30/2024
Date filed
8/12/2024
Form type
13F-HR
Num holdings
297
Total value ($000)
$1,320,533
Net value change ($000)
+11,336 (0.9%)
New positions
46
Sold out positions
93
Turnover %
49.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2024 Next filing: 11/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SPY 80,664 NEW
AAPL 39,996 833.8%
PDD 17,307 NEW
GME 10,121 6932.2%
GLD 9,911 2262.8%
BAC 5,703 15.2%
XLE 4,848 7345.5%
FXI 4,551 NEW
TLT 4,357 1675.8%
GDX 4,178 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -24,199 -100.0%
NVDA -5,572 -45.6%
BITO -5,307 -54.8%
TSLA -3,956 -100.0%
GBTC -3,159 -100.0%
RIVN -2,959 -80.7%
AMZN -2,088 -33.8%
COIN -1,983 -100.0%
KWEB -1,673 -94.8%
BABA -1,522 -55.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 947,110 (71.7% 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.
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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