Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$299,561
Net value change ($000)
-18,679 (-5.9%)
New positions
18
Sold out positions
12
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
PLTR 21,449 10312.0%
BKNG 7,888 NEW
TSLA 7,817 1848.0%
ADP 4,211 NEW
TMUS 3,676 35.2%
WYNN 3,526 NEW
GOOGL 3,333 80.9%
GOOGL 2,932 94.8%
STLD 2,107 NEW
CSX 1,615 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -21,689 -95.6%
ORLY -18,074 -100.0%
T -10,462 -100.0%
AMZN -9,984 -53.9%
META -5,061 -92.8%
MSFT -3,198 -18.4%
TD -2,648 -48.8%
NVDA -2,153 -11.0%
CPRT -1,682 -28.7%
TDG -1,676 -28.3%
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