Location
Princeton, NJ
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
90
Total value ($000)
$126,991
Net value change ($000)
+9,478 (8.1%)
New positions
14
Sold out positions
5
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/20/2026 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)
TSLA 2,018 37.2%
NVDA 1,047 12.8%
GOOGL 925 32.3%
BRK-B 900 4.2%
GOOGL 882 36.8%
SCHG 820 NEW
AAPL 798 17.7%
JNJ 759 18.8%
APLD 636 NEW
LRCX 532 32.2%
Top Reduces (Value $000, Stocks/ETFs)
SNPS -504 -67.2%
MELI -321 -16.4%
AMZN -319 -5.9%
MOAT -261 -9.9%
MRK -242 -100.0%
IJR -228 -21.5%
AMN -228 -100.0%
ELF -216 -100.0%
COIN -213 -100.0%
BAX -206 -100.0%
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