Location
Radnor, PA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
307
Total value ($000)
$1,452,691
Net value change ($000)
+616,172 (73.7%)
New positions
41
Sold out positions
33
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/7/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GLD 35,742 NEW
AMZN 20,342 1413.6%
JD 12,567 396.9%
QQQ 8,345 NEW
WBD 8,053 NEW
KWEB 5,449 160.1%
PDD 4,928 1432.6%
CRWV 4,787 165.4%
BABA 4,224 137.1%
CORZ 4,179 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -41,289 -83.9%
TLT -5,406 -96.5%
MSTR -2,703 -50.0%
TSLA -2,095 -100.0%
AAPL -2,070 -100.0%
V -1,994 -66.1%
AMD -1,870 -100.0%
IWM -1,575 -100.0%
UNH -1,381 -71.1%
MRK -1,361 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,216,857 (83.8% 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