Location
Mumbai, K7
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$854,681
Net value change ($000)
-92,509 (-9.8%)
New positions
10
Sold out positions
11
Turnover %
18.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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)
CTSH 8,968 19.7%
TYL 5,871 278.1%
FTNT 5,664 169.4%
OTIS 5,278 160.4%
NOW 4,596 NEW
BR 4,351 135.8%
MSI 4,236 NEW
ZTS 3,649 NEW
EFX 3,117 NEW
CMG 2,997 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTRS -86,001 -100.0%
PBR -35,144 -100.0%
AVGO -6,519 -40.7%
USB -6,243 -66.6%
CPB -6,192 -78.7%
BIO -5,634 -100.0%
WST -5,401 -50.7%
PFE -5,140 -55.6%
TER -5,109 -100.0%
IFF -3,246 -42.9%
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