Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$404,152
Net value change ($000)
-2,529 (-0.6%)
New positions
12
Sold out positions
3
Turnover %
21.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 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)
AMRZ 11,091 NEW
MRVL 9,399 NEW
PCOR 8,630 NEW
FTNT 7,988 NEW
MSFT 5,697 NEW
ODFL 4,307 NEW
SNPS 3,983 32.5%
GOOGL 3,951 15.4%
FROG 3,133 NEW
PWR 2,719 13.5%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -16,645 -100.0%
ADBE -12,134 -80.3%
AVTR -10,844 -100.0%
V -5,703 -22.9%
MKTX -4,764 -35.3%
TW -4,586 -21.8%
EL -3,116 -100.0%
RBA -3,020 -17.8%
ICE -2,984 -12.5%
SRAD -2,909 -25.1%
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