Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
4,017
Total value ($000)
$11,313,226
Net value change ($000)
+40,600 (0.4%)
New positions
238
Sold out positions
186
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
META 40,313 41.7%
PLTR 19,352 126.4%
SDVD 17,759 NEW
APP 17,280 3102.3%
iSHARES TRUST 13,640 104923.1%
IWD 13,524 29.0%
HD 12,595 16.1%
JNJ 12,194 25.5%
BRK-B 11,950 14.2%
JPM 10,889 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -66,974 -12.3%
NVDA -58,418 -18.2%
MELI -43,403 -75.4%
GOOGL -41,474 -21.5%
MRVL -37,681 -95.6%
AVGO -37,561 -26.6%
MSFT -34,345 -10.4%
XSMO -32,066 -99.5%
VOO -30,138 -12.2%
AMZN -30,045 -11.6%
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