Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
413
Total value ($000)
$35,851,584
Net value change ($000)
-2,822,453 (-7.3%)
New positions
46
Sold out positions
47
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
GOOGL 383,159 63.4%
ARGX 188,071 NEW
SNOW 178,595 152.8%
HQY 169,956 NEW
DCI 150,889 28416.0%
LECO 146,135 NEW
FFIV 140,460 NEW
HALO 124,031 NEW
AMD 117,451 69.3%
OWL 113,782 NEW
Top Reduces (Value $000, Stocks/ETFs)
SE -316,591 -51.1%
MSFT -299,304 -15.1%
UBER -254,662 -98.3%
LYV -228,788 -100.0%
LRCX -227,916 -92.3%
LRN -225,060 -100.0%
RY -209,245 -99.1%
MELI -203,519 -37.9%
DOCS -184,769 -43.3%
NVDA -176,298 -8.2%
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