Location
Levis, A8
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
2,659
Total value ($000)
$20,202,938
Net value change ($000)
+565,375 (2.9%)
New positions
267
Sold out positions
169
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 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)
RY 1,399,433 5823.4%
TD 875,105 7905.9%
GIB 489,512 22119.8%
BN 432,543 3646.8%
SU 427,236 12062.0%
AAPL 354,118 428.5%
CP 334,642 3096.5%
AMZN 298,544 489.5%
CM 215,592 2097.6%
GOOGL 185,460 406.1%
Top Reduces (Value $000, Stocks/ETFs)
BMO -167,005 -35.2%
BNS -113,563 -22.8%
TFII -61,025 -34.0%
MGA -56,161 -40.1%
IEMG -45,084 -27.2%
SCZ -25,896 -98.5%
TAC -21,714 -62.6%
DIS -16,282 -26.9%
ACWI -14,648 -9.6%
KDP -13,775 -73.3%
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