Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$318,240
Net value change ($000)
+97,328 (44.1%)
New positions
22
Sold out positions
12
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 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)
LRCX 22,693 NEW
ORLY 18,074 NEW
AAPL 8,797 51.2%
AVGO 8,105 54.9%
PANW 7,840 54.7%
LLY 4,180 41.6%
MRSH 4,035 94.9%
MSCI 3,935 93.4%
TMUS 3,561 51.8%
NVDA 3,537 22.1%
Top Reduces (Value $000, Stocks/ETFs)
DRI -12,383 -100.0%
RACE -4,073 -100.0%
ICE -2,167 -100.0%
ACGL -2,136 -100.0%
WTW -2,112 -100.0%
JCI -1,896 -100.0%
ORCL -1,449 -86.4%
NOW -1,054 -100.0%
COST -812 -19.4%
SHW -717 -62.2%
Instrument mix + QoQ Δ (ex-options)
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