Location
Radnor, PA
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
352
Total value ($000)
$744,743
Net value change ($000)
-1,079,228 (-59.2%)
New positions
54
Sold out positions
43
Turnover %
40.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 31,883 138.3%
IBIT 5,483 263.6%
GME 4,286 122.1%
META 3,531 1868.3%
X 3,193 NEW
XLE 2,836 798.9%
LMT 2,612 134.4%
HON 1,927 NEW
GS 1,748 NEW
COST 1,508 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSTR -120,620 -98.9%
MSFT -82,612 -98.0%
SPY -54,458 -87.6%
BABA -35,744 -78.8%
TSM -29,497 -100.0%
WFC -21,656 -76.2%
BAC -18,971 -67.5%
AMD -16,735 -96.0%
JD -14,366 -98.3%
AMZN -10,829 -93.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 556,322 (74.7% 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