Location
Levis, A8
Holdings as of
6/30/2020
Date filed
8/30/2024
Form type
13F-HR
Num holdings
2,105
Total value ($000)
$6,663,590
Net value change ($000)
+927,389 (16.2%)
New positions
137
Sold out positions
247
Turnover %
2.3%
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 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)
BTAL 32,084 NEW
IEI 29,124 2255.9%
RY 28,951 11.9%
SHOP 27,685 129.8%
MSFT 23,884 18.9%
SHV 23,512 3194.6%
GIB 23,488 32.1%
META 23,060 63.7%
AAPL 20,911 28.3%
TD 17,903 8.7%
Top Reduces (Value $000, Stocks/ETFs)
SU -12,236 -17.4%
PEG -10,355 -99.7%
CNQ -10,126 -45.9%
HUM -10,042 -80.2%
SYY -9,078 -45.4%
APH -8,741 -99.3%
OMAB -8,475 -99.7%
SYK -8,371 -55.2%
EEFT -7,259 -99.8%
ES -6,736 -81.9%
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