Location
Levis, A8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
2,726
Total value ($000)
$22,785,008
Net value change ($000)
+2,582,070 (12.8%)
New positions
223
Sold out positions
152
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
RY 313,820 22.0%
CM 231,040 102.3%
MSFT 221,340 43.3%
NVDA 187,613 60.9%
TD 160,018 18.1%
AMZN 132,136 36.8%
WPM 94,895 162.2%
BN 93,981 21.1%
CP 75,664 21.9%
CCJ 74,488 73.6%
Top Reduces (Value $000, Stocks/ETFs)
SU -145,502 -33.8%
GIB -128,762 -26.2%
BCE -77,917 -31.9%
ACWI -58,586 -42.3%
QSR -48,739 -53.2%
UNH -48,519 -42.2%
PAAS -39,338 -65.9%
B -32,280 -100.0%
JNJ -24,707 -20.5%
AON -22,741 -83.9%
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