Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
206
Total value ($000)
$436,704
Net value change ($000)
+90,136 (26.0%)
New positions
17
Sold out positions
7
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/12/2026 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)
GOOGL 8,380 210.3%
AAPL 6,997 80.3%
AMZN 5,434 65.3%
BAC 4,842 175.2%
KRMD 3,158 NEW
JEPQ 2,911 173.3%
VNDA 2,863 311.2%
CDXS 2,851 396.0%
AMD 2,685 NEW
ZG 2,534 116.3%
Top Reduces (Value $000, Stocks/ETFs)
KMB -1,914 -100.0%
ASML -1,774 -100.0%
NVO -1,429 -100.0%
SNOW -1,287 -100.0%
AVGO -1,172 -20.2%
DELL -920 -100.0%
AMAT -366 -100.0%
AIG -325 -29.9%
INDA -306 -100.0%
IBM -242 -3.2%
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