Location
New York, NY
Holdings as of
9/30/2023
Date filed
11/13/2023
Form type
13F-HR
Num holdings
3,378
Total value ($000)
$6,503,416
Net value change ($000)
-163,985 (-2.5%)
New positions
198
Sold out positions
143
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/12/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
TSLA 16,531 64.2%
GOOGL 13,049 13.6%
NVDA 12,559 17.6%
COST 11,953 49.7%
SPGP 7,959 150.2%
PAUG 6,546 449.0%
UNH 6,175 10.0%
BSJS 6,096 475.5%
AMGN 5,706 45.9%
CAT 5,347 37.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -31,486 -8.7%
QQQ -14,045 -17.2%
GIS -13,803 -27.2%
FTSM -10,166 -30.1%
IXUS -7,754 -83.3%
MRK -7,328 -16.4%
DIVO -7,118 -25.9%
DAL -6,844 -82.0%
PNOV -5,860 -90.5%
XOM -5,420 -8.8%
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