Location
Warszawa, R9
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$1,126,807
Net value change ($000)
-167,388 (-12.9%)
New positions
7
Sold out positions
5
Turnover %
31.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
MU 68,913 NEW
GOOGL 50,210 58.9%
PTGX 49,943 NEW
AMZN 32,060 61.4%
ABVX 31,210 50.3%
MLYS 23,918 NEW
MSFT 21,617 90.6%
AXSM 11,295 28.5%
FCX 6,422 29.5%
AMD 6,011 123.8%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -101,207 -100.0%
INTC -59,628 -84.8%
S -48,888 -100.0%
META -46,697 -76.6%
CRWD -36,967 -52.7%
NVDA -34,662 -36.4%
XYZ -30,541 -100.0%
ORCL -30,078 -86.5%
VRT -29,603 -50.1%
CYTK -18,012 -27.5%
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