Location
Melbourne, C3
Holdings as of
3/31/2025
Date filed
5/9/2025
Form type
13F-HR
Num holdings
158
Total value ($000)
$2,458,439
Net value change ($000)
-109,531 (-4.3%)
New positions
28
Sold out positions
32
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2025 Next filing: 8/13/2025 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)
ICE 13,869 24.9%
PGR 11,865 1053.7%
CMG 9,747 50.8%
LIN 8,945 11.2%
MSCI 8,913 19.0%
BX 8,490 22.4%
AZO 7,854 19.1%
RSG 7,761 20.4%
BRK-B 7,528 17.7%
APH 7,307 13.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -45,632 -26.6%
RIO -35,286 -100.0%
SPGI -34,816 -96.9%
MSFT -28,861 -11.0%
KO -26,902 -83.3%
AMZN -24,731 -13.6%
AAPL -14,518 -11.4%
ADBE -11,855 -91.2%
MAR -11,387 -14.6%
NVDA -11,142 -11.7%
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