Location
Radnor, PA
Holdings as of
9/30/2024
Date filed
11/7/2024
Form type
13F-HR
Num holdings
278
Total value ($000)
$1,107,257
Net value change ($000)
-213,276 (-16.2%)
New positions
26
Sold out positions
66
Turnover %
14.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2024 Next filing: 2/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSTR 12,437 24386.3%
BAC 6,506 15.1%
EEM 5,428 38.7%
SIRI 4,488 NEW
QQQ 3,033 NEW
IWM 2,334 214.1%
JD 2,263 37.3%
IBIT 2,021 258.1%
ACI 1,448 80.9%
AHC 1,358 3086.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -77,073 -95.5%
AAPL -41,343 -92.3%
PDD -14,179 -81.9%
C -11,946 -27.8%
GLD -7,243 -70.0%
GME -6,506 -63.4%
FXI -4,551 -100.0%
XLE -4,414 -89.8%
AMZN -3,677 -89.8%
UNG -3,072 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 892,659 (80.6% 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.
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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