Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
4,117
Total value ($000)
$12,799,020
Net value change ($000)
+1,485,794 (13.1%)
New positions
301
Sold out positions
192
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 129,167 49.1%
MSFT 96,068 32.4%
AVGO 67,735 65.5%
META 47,704 34.8%
SPY 45,669 33.9%
IVV 39,808 17.7%
JPM 35,292 21.6%
IVW 34,912 71.0%
AMZN 33,276 14.6%
NFLX 31,030 94.8%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -48,145 -10.1%
UNH -27,803 -45.1%
IJH -21,208 -22.1%
MRK -18,993 -43.0%
APP -17,047 -95.6%
SPTI -16,537 -97.2%
VCIT -16,114 -42.3%
FIXD -16,008 -87.4%
BSCV -13,094 -99.7%
COWZ -12,224 -24.1%
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