Location
Melbourne, C3
Holdings as of
6/30/2022
Date filed
8/10/2022
Form type
13F-HR
Num holdings
33
Total value ($000)
$1,710,729
Net value change ($000)
-288,724 (-14.4%)
New positions
4
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
DHR 12,856 NEW
HD 12,754 NEW
BKNG 9,948 NEW
TMO 6,412 NEW
LIN 5,232 9.9%
V 4,160 5.4%
ATHM 651 29.4%
ABT 304 0.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -48,178 -28.6%
NFLX -37,002 -72.1%
GOOGL -34,809 -17.3%
ILMN -23,731 -100.0%
META -21,876 -27.5%
MSFT -20,067 -8.8%
ICE -18,963 -22.1%
NET -17,555 -60.0%
UNP -10,588 -14.6%
AAPL -10,535 -10.6%
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