Location
Armonk, NY
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$173,175
Net value change ($000)
+8,383 (5.1%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/7/2025 Next filing: 4/16/2026 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)
MTSI 5,439 34.2%
GSIT 2,038 73.5%
ADI 1,726 22.3%
PDFS 1,674 14.1%
APYX 1,505 71.3%
TEVA 1,131 61.3%
KRNT 968 25.5%
TDAY 896 29.1%
LNTH 615 40.8%
JNJ 488 20.1%
Top Reduces (Value $000, Stocks/ETFs)
DDD -2,229 -32.9%
DMRC -2,023 -29.9%
PTC -1,522 -10.7%
TACT -867 -27.2%
NTNX -866 -26.9%
ARAY -522 -49.4%
CEVA -481 -13.8%
RBBN -370 -22.8%
CTVA -350 -20.5%
NAGE -335 -28.7%
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