Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
21
Total value ($000)
$2,139,276
Net value change ($000)
+28,011 (1.3%)
New positions
6
Sold out positions
9
Turnover %
50.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 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)
AZO 154,509 NEW
LYV 129,543 665.6%
CPNG 129,504 345.5%
TSM 105,176 NEW
FIX 100,326 NEW
EVR 79,652 119.2%
AMZN 38,171 88.9%
EYE 37,703 NEW
PFGC 30,413 17.7%
CDNS 29,070 22.3%
Top Reduces (Value $000, Stocks/ETFs)
TDG -159,801 -100.0%
KKR -131,197 -100.0%
BAC -116,958 -100.0%
SCHW -93,399 -100.0%
HUBB -92,971 -70.3%
OKTA -73,866 -100.0%
NDAQ -58,072 -100.0%
HLN -27,617 -100.0%
SAP -27,191 -81.2%
COF -20,249 -16.1%
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