Location
Sydney, C3
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
251
Total value ($000)
$5,878,622
Net value change ($000)
-391,100 (-6.2%)
New positions
18
Sold out positions
15
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2025 Next filing: 7/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
SPG 28,221 1075.1%
WAB 25,311 NEW
FFIV 23,458 400.6%
NRG 21,969 1284.7%
QCOM 19,591 69.0%
BRO 17,493 1471.2%
BKNG 15,217 48.2%
V 13,739 15.0%
SPOT 13,272 NEW
UBER 10,017 87.3%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -82,560 -19.4%
AAPL -55,903 -11.3%
TSLA -49,841 -35.8%
MSFT -40,917 -10.9%
GOOGL -32,524 -19.3%
AMZN -31,494 -13.2%
GOOGL -27,117 -21.2%
AVGO -23,629 -22.3%
ADM -22,862 -100.0%
CHKP -20,629 -81.0%
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