Location
Mumbai, K7
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$964,809
Net value change ($000)
+51,626 (5.7%)
New positions
8
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 19,575 48.3%
SPACE EXPLORATION TECHN CORP 10,561 NEW
ACN 10,133 NEW
MSFT 9,118 36.3%
NXPI 6,604 NEW
META 5,749 42.3%
NVDA 5,665 18.9%
TSCO 4,352 196.9%
APH 3,991 200.4%
GWRE 3,873 403.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -6,485 -100.0%
FTNT -6,457 -61.4%
ASHR -5,581 -10.9%
TMO -5,425 -100.0%
AMAT -4,493 -29.9%
A -4,061 -46.5%
TRU -3,842 -51.9%
USB -3,809 -73.1%
WST -3,659 -65.3%
UPS -3,600 -100.0%
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