Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
4,309
Total value ($000)
$18,236,602
Net value change ($000)
+788,842 (4.5%)
New positions
255
Sold out positions
210
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IEMG 92,973 72.7%
GOOGL 90,311 25.5%
PJAN 70,752 1271.4%
AAPL 45,749 8.2%
APLU 45,386 NEW
GOOGL 40,153 31.4%
AMZN 33,555 8.9%
SPY 31,222 14.9%
AGG 29,874 8.1%
PNOV 28,894 3589.3%
Top Reduces (Value $000, Stocks/ETFs)
POCT -62,550 -99.5%
HD -30,260 -28.3%
NVDA -28,072 -4.8%
META -26,582 -5.8%
WIX -25,500 -99.9%
SHY -25,299 -17.2%
IVW -23,398 -12.4%
ORCL -18,054 -26.8%
SPHQ -17,771 -84.8%
BABA -16,193 -24.4%
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