Location
Melbourne, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
185
Total value ($000)
$5,307,293
Net value change ($000)
-1,892,948 (-26.3%)
New positions
34
Sold out positions
26
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
C 171,643 250.7%
JPM 30,751 84.5%
GEV 23,541 NEW
AAPL 21,248 9.9%
BSX 20,434 198.6%
LIN 19,343 24.8%
RF 17,357 NEW
CRM 13,113 29.9%
TROW 12,746 NEW
AVGO 12,600 15.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -582,156 -71.1%
TSLA -344,710 -97.0%
AMZN -195,895 -39.0%
TXN -190,155 -83.3%
AMAT -140,857 -81.1%
GS -137,155 -97.5%
ASML -129,275 -100.0%
INTC -114,390 -100.0%
PLTR -114,369 -99.7%
LRCX -101,337 -58.9%
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