Location
Melbourne, C3
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
177
Total value ($000)
$7,200,241
Net value change ($000)
+4,456,151 (162.4%)
New positions
86
Sold out positions
19
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 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)
MSFT 514,650 169.5%
TSLA 351,915 10277.9%
AMZN 334,111 199.2%
TXN 206,223 933.6%
AMAT 173,788 NEW
NVDA 153,399 93.7%
GS 140,640 NEW
AAPL 129,778 151.2%
ASML 129,275 NEW
INTC 114,390 NEW
Top Reduces (Value $000, Stocks/ETFs)
CMG -27,935 -100.0%
AJG -14,980 -33.1%
MA -10,264 -10.9%
LIN -8,886 -10.2%
V -5,558 -5.9%
ABT -4,712 -6.5%
AZO -4,709 -8.9%
WMT -3,659 -8.5%
INTU -3,005 -100.0%
TMUS -2,825 -100.0%
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