Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
4,261
Total value ($000)
$17,447,760
Net value change ($000)
+4,648,740 (36.3%)
New positions
319
Sold out positions
175
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 271,736 147.2%
AGG 245,003 199.5%
NVDA 188,616 48.1%
GOOGL 181,277 104.5%
IEFA 178,976 259.6%
GLD 166,949 305.1%
IVV 150,179 56.8%
SHY 135,149 1115.0%
AAPL 131,163 30.6%
AMZN 115,393 44.1%
Top Reduces (Value $000, Stocks/ETFs)
DRI -35,969 -74.7%
GIS -27,982 -93.8%
ADBE -20,121 -65.6%
DDOG -13,989 -98.5%
DIVO -12,924 -34.1%
XOM -12,222 -16.7%
ETN -10,219 -18.7%
CB -9,749 -22.9%
SHV -8,590 -41.0%
IMTM -8,524 -99.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type