Location
Levis, A8
Holdings as of
9/30/2020
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,159
Total value ($000)
$7,119,717
Net value change ($000)
+456,127 (6.8%)
New positions
180
Sold out positions
131
Turnover %
1.1%
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 Q2 2020
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)
PRFZ 25,082 NEW
BRK-B 20,440 32.6%
CNI 19,114 15.0%
BABA 18,589 49.3%
FDX 18,089 54.9%
FXY 17,377 204.1%
BMO 16,347 22.2%
AQN 15,275 33.4%
NTR 13,910 29.9%
TFLO 13,276 819.0%
Top Reduces (Value $000, Stocks/ETFs)
SU -14,640 -25.1%
SLV -14,514 -85.9%
ORCL -12,452 -54.4%
ACWX -11,148 -90.2%
WBA -10,734 -24.1%
MSFT -10,011 -6.7%
EBAY -7,328 -73.5%
IXC -6,982 -95.2%
PBA -6,767 -20.1%
TJX -5,962 -66.4%
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