Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
398
Total value ($000)
$30,093,063
Net value change ($000)
-1,091,883 (-3.5%)
New positions
35
Sold out positions
32
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2023 Next filing: 2/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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 192,524 83.2%
GOOGL 175,394 25.8%
SMCI 140,751 NEW
LSCC 122,597 NEW
FLYW 100,341 NEW
EG 98,042 NEW
FOLD 97,209 335.5%
CG 96,726 56.6%
BLD 95,147 NEW
UNH 84,558 23.0%
Top Reduces (Value $000, Stocks/ETFs)
EEFT -198,196 -66.1%
DENBURY INC -179,400 -100.0%
PLNT -169,762 -100.0%
MLM -157,261 -65.5%
BLDR -153,006 -41.6%
EL -141,765 -97.9%
INSP -133,706 -49.3%
TSM -129,594 -11.2%
MKSI -111,229 -100.0%
ARES -89,962 -100.0%
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