Location
Radnor, PA
Holdings as of
12/31/2024
Date filed
2/7/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$1,823,971
Net value change ($000)
+716,714 (64.7%)
New positions
59
Sold out positions
34
Turnover %
21.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 109,519 877.0%
MSFT 83,736 14462.2%
SPY 58,574 1631.1%
BABA 44,226 3835.7%
TSM 29,053 6427.7%
WFC 18,857 197.0%
NVDA 18,740 434.3%
AMD 16,020 1133.0%
AMZN 11,142 2665.6%
INTC 7,716 572.0%
Top Reduces (Value $000, Stocks/ETFs)
C -31,072 -100.0%
BAC -21,579 -43.4%
EEM -19,437 -100.0%
IWM -3,424 -100.0%
AAPL -3,169 -91.9%
QQQ -3,033 -100.0%
SIRI -2,861 -63.7%
PDD -2,138 -68.4%
ACI -1,808 -55.8%
BITO -1,421 -59.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,222,891 (67.0% 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