Location
Levis, A8
Holdings as of
6/30/2021
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,515
Total value ($000)
$9,888,540
Net value change ($000)
+822,001 (9.1%)
New positions
183
Sold out positions
131
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/30/2024 Next filing: 8/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
MSFT 50,826 26.5%
IEI 38,447 117.4%
IVV 32,933 9.1%
IAU 29,555 NEW
RY 25,546 7.2%
BN 25,373 15.1%
TU 23,336 16.8%
BABA 23,049 37.9%
LEVGQ 21,884 NEW
PSLV 21,349 31.3%
Top Reduces (Value $000, Stocks/ETFs)
TIP -33,159 -98.0%
IAU -28,345 -100.0%
CTSH -17,120 -88.7%
MFC -12,275 -8.6%
IEMG -10,995 -99.4%
Northern Genesis Acquisition Corp. -10,054 -100.0%
COR -9,540 -48.2%
LOW -8,338 -81.3%
T -8,177 -19.3%
WBA -7,520 -17.4%
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