Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
352
Total value ($000)
$4,411,255
Net value change ($000)
+2,958,564 (203.7%)
New positions
70
Sold out positions
24
Turnover %
26.7%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 130,833 16925.4%
AAPL 67,008 NEW
GOOGL 56,090 20929.1%
MSTR 52,644 1949.8%
SPY 51,151 646.6%
TSLA 48,803 NEW
AMZN 37,189 170.7%
COIN 33,163 30706.5%
MSFT 30,012 NEW
PLTR 24,718 775.8%
Top Reduces (Value $000, Stocks/ETFs)
GLD -21,946 -61.4%
BAC -15,479 -90.9%
KWEB -7,775 -87.8%
CRWV -7,076 -92.1%
TGT -3,154 -78.0%
QQQ -2,472 -29.6%
IBIT -1,660 -26.9%
XLB -1,613 -100.0%
WFC -1,519 -21.5%
INTC -1,440 -27.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,574,105 (81.0% 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