Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$1,969,651
Net value change ($000)
+88,974 (4.7%)
New positions
11
Sold out positions
10
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 1/27/2026 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)
AAPL 14,342 23.7%
AMZN 11,292 57.5%
GOOGL 8,224 31.9%
GOOGL 7,839 37.4%
BABA 7,394 58.6%
VEU 6,777 5.2%
VWO 6,077 10.1%
NVDA 5,788 17.1%
BWA 3,908 31.0%
GXC 3,858 23.0%
Top Reduces (Value $000, Stocks/ETFs)
PLNT -7,509 -49.9%
LW -6,895 -100.0%
HUM -5,568 -100.0%
ACN -4,233 -100.0%
CNC -4,039 -33.0%
SGOV -3,149 -14.2%
AL -2,851 -37.6%
MELI -1,973 -9.4%
WSC -1,964 -20.1%
NICE -1,781 -13.5%
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