Location
Mumbai, K7
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$947,190
Net value change ($000)
+144,454 (18.0%)
New positions
9
Sold out positions
7
Turnover %
9.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/12/2026 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)
PBR 35,144 NEW
ADBE 15,326 132.1%
NVDA 8,663 44.1%
ASHR 8,643 19.7%
SCCO 8,452 NEW
AAPL 7,978 51.1%
GOOGL 6,364 48.6%
MSFT 6,011 15.6%
VTRS 5,487 6.8%
AVGO 5,100 46.7%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -13,689 -23.1%
MPWR -9,418 -100.0%
EPAM -5,977 -52.9%
ORCL -5,969 -95.4%
MCHP -5,610 -91.3%
VEEV -5,383 -100.0%
CTVA -5,280 -100.0%
SNPS -4,927 -77.8%
MANH -4,784 -100.0%
ADSK -3,679 -77.9%
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