Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
414
Total value ($000)
$38,674,037
Net value change ($000)
+994,054 (2.6%)
New positions
46
Sold out positions
49
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/9/2026 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)
GOOGL 541,040 854.6%
AAPL 353,206 32.8%
TSM 293,334 19.6%
NVDA 219,629 11.3%
NU 217,066 230.1%
BSY 150,903 NEW
ONTO 145,175 130.9%
CIEN 135,278 61.4%
ORCL 123,182 65.4%
SNOW 116,882 NEW
Top Reduces (Value $000, Stocks/ETFs)
DDOG -291,059 -99.8%
AMZN -214,029 -18.1%
META -183,752 -17.4%
CMG -155,542 -44.1%
EPAM -148,869 -100.0%
APO -130,563 -99.3%
FLUT -113,440 -59.2%
NICE -93,035 -100.0%
PODD -92,598 -50.5%
SPOT -88,224 -30.9%
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