Location
Los Angeles, CA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
280
Total value ($000)
$5,981,336
Net value change ($000)
-5,562,315 (-48.2%)
New positions
18
Sold out positions
17
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/11/2026 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)
CGGR 124,557 13.8%
CGGO 110,418 19.0%
CGGE 57,438 71.3%
CGDV 54,849 16.0%
CGCV 28,635 40.8%
CGNG 26,606 54.8%
CGDG 26,368 19.2%
CGUS 17,158 10.5%
CGIC 15,914 82.8%
VOO 14,547 24.1%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -432,621 -72.6%
MSFT -367,860 -73.6%
GE -168,903 -72.6%
PM -160,833 -80.5%
JPM -157,220 -73.8%
AAPL -156,425 -68.2%
CEG -147,111 -78.1%
META -145,766 -64.8%
TSM -145,443 -66.8%
GEV -143,197 -75.5%
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