Location
Santa Monica, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
331
Total value ($000)
$2,913,919
Net value change ($000)
+326,794 (12.6%)
New positions
26
Sold out positions
11
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
IXUS 25,856 29.6%
SMMD 24,880 316.8%
NVDA 24,506 16.3%
TSLA 19,875 28.1%
AAPL 19,839 25.6%
GOOGL 19,450 41.3%
SPYV 17,186 15.7%
AGG 14,833 17.6%
SPTS 13,316 68.3%
PWZ 12,977 45.6%
Top Reduces (Value $000, Stocks/ETFs)
SPSM -19,841 -73.3%
PBE -13,068 -80.2%
NFLX -4,887 -10.6%
FSK -3,230 -53.3%
XLC -2,968 -8.1%
ABNB -1,804 -100.0%
SPBO -1,732 -4.4%
DIS -1,545 -12.4%
MGM -1,542 -26.2%
ONON -1,157 -37.1%
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