Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$389,639
Net value change ($000)
-14,513 (-3.6%)
New positions
9
Sold out positions
8
Turnover %
13.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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)
GOOGL 8,529 28.8%
SITE 4,122 NEW
TMO 3,930 25.6%
ET 3,650 NEW
ENTG 2,732 NEW
PEGA 2,732 237.6%
LPX 2,496 NEW
AMRZ 2,293 20.7%
MRVL 2,043 21.7%
SHAK 1,461 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRAD -8,671 -100.0%
FLUT -7,848 -100.0%
ZTS -7,725 -100.0%
BRBR -4,159 -100.0%
CME -3,619 -29.7%
SHW -3,349 -45.4%
ADBE -2,974 -100.0%
FTNT -2,961 -37.1%
SNPS -1,925 -11.8%
GENI -1,797 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type