Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
232
Total value ($000)
$7,261,456
Net value change ($000)
+444,950 (6.5%)
New positions
11
Sold out positions
19
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: — 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)
AAPL 97,865 24.1%
NVDA 94,185 18.0%
GOOGL 60,604 39.0%
GOOGL 42,495 37.1%
TSLA 39,275 36.4%
AVGO 28,322 19.6%
MSFT 27,844 6.3%
FOXA 24,665 208.0%
INCY 24,252 574.7%
APTV 21,493 1000.1%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -44,726 -56.4%
VRSN -39,995 -53.2%
WEC -27,089 -88.6%
COF -21,905 -100.0%
AXP -20,952 -43.5%
LMT -17,692 -93.1%
NOW -17,489 -39.2%
VLO -12,562 -44.3%
CSL -11,015 -49.2%
FDS -10,705 -35.9%
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