Location
Melbourne, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$2,744,090
Net value change ($000)
+153,187 (5.9%)
New positions
8
Sold out positions
65
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 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)
GOOGL 51,970 37.6%
NVDA 36,813 29.0%
WFC 23,307 110.1%
TMO 17,552 40.0%
NFLX 16,774 626.4%
LRCX 16,133 38.5%
TXN 12,980 142.5%
APH 12,819 14.1%
PGR 11,944 76.2%
AVGO 11,799 34.8%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -34,669 -97.2%
CPRT -31,051 -100.0%
CRM -28,435 -68.4%
ICE -11,708 -17.8%
MAR -9,801 -13.4%
META -5,639 -3.4%
FICO -4,945 -19.9%
COST -4,620 -9.9%
V -4,490 -4.6%
CMG -3,119 -10.0%
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