Location
Radnor, PA
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
271
Total value ($000)
$836,519
Net value change ($000)
+91,776 (12.3%)
New positions
28
Sold out positions
57
Turnover %
31.2%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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 41,493 538.4%
BAC 6,673 72.9%
TLT 5,601 NEW
MSTR 4,016 289.5%
TGT 3,132 NEW
V 2,991 11077.8%
JD 2,923 1202.9%
CRWV 2,895 NEW
MRK 2,606 10858.3%
KWEB 2,186 179.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -54,357 -98.9%
BABA -6,554 -68.0%
GME -5,812 -74.6%
LMT -4,324 -94.9%
GLD -3,790 -100.0%
X -3,193 -100.0%
XLE -3,110 -97.5%
INTC -2,938 -51.2%
META -2,280 -61.3%
COIN -2,024 -85.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 669,786 (80.1% 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