Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
210
Total value ($000)
$460,211
Net value change ($000)
+23,507 (5.4%)
New positions
18
Sold out positions
14
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 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)
VNDA 5,992 158.4%
BA 4,026 67.0%
MRK 3,021 152.0%
LLY 2,992 41.8%
ET 2,750 111.2%
CYRX 2,294 144.9%
GOOGL 1,730 14.0%
COP 1,713 214.9%
NEE 1,711 NEW
QTRX 1,472 59.9%
Top Reduces (Value $000, Stocks/ETFs)
CDXS -3,571 -100.0%
CG -2,607 -54.7%
UNH -2,564 -100.0%
ABT -1,779 -33.1%
ROP -1,545 -100.0%
SBRA -1,052 -100.0%
GCOW -1,038 -19.2%
MSFT -1,006 -7.1%
JPIN -911 -65.5%
Unilever PLC -862 -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