Location
Armonk, NY
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$164,792
Net value change ($000)
+18,955 (13.0%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/12/2026 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)
DDD 3,640 115.8%
PTC 3,067 27.6%
PDFS 2,892 32.3%
HLIT 2,076 19.5%
KOPN 1,300 80.2%
TACT 1,199 60.2%
CEVA 837 31.5%
JNJ 671 38.3%
TDAY 628 25.6%
MET 619 43.9%
Top Reduces (Value $000, Stocks/ETFs)
TXN -1,778 -17.8%
DMRC -1,432 -17.5%
KRNT -998 -20.8%
LNTH -718 -32.3%
NAGE -264 -18.4%
GLP -219 -100.0%
CTVA -175 -9.3%
XOM -118 -31.1%
SPGI -82 -7.8%
DOW -73 -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.
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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