Location
Warszawa, R9
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$2,080,848
Net value change ($000)
+254,919 (14.0%)
New positions
5
Sold out positions
8
Turnover %
22.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 130,811 219.2%
GOOGL 113,731 315.1%
SNOW 96,430 NEW
DT 70,637 NEW
HAL 68,482 NEW
DOW 66,540 NEW
AMZN 61,564 62.3%
MSFT 43,646 23.1%
CRWD 29,463 38.4%
AMAT 7,902 13.6%
Top Reduces (Value $000, Stocks/ETFs)
RVMD -89,722 -100.0%
AMD -76,439 -63.1%
MU -37,379 -18.7%
V -34,305 -42.2%
ABVX -26,454 -25.9%
WDC -25,102 -35.6%
WM -20,652 -100.0%
META -19,083 -100.0%
INTC -17,779 -26.1%
HQY -16,870 -40.9%
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