Location
Greenbrae, CA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$2,499,932
Net value change ($000)
-463,084 (-15.6%)
New positions
1
Sold out positions
1
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
GLBE 147,817 NEW
CRM 34,939 11.8%
TPG 31,503 11.1%
LPLA 18,259 7.0%
TKO 9,507 3.5%
ACEL 2,753 3.1%
Top Reduces (Value $000, Stocks/ETFs)
WMG -204,546 -50.1%
LINE -142,129 -71.7%
MeridianLink, Inc. -130,719 -100.0%
FUN -117,896 -59.6%
FOUR -41,700 -10.6%
FWONA -39,122 -29.3%
LNG -21,546 -17.3%
BX -10,013 -9.8%
OS -192 -0.3%
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