FreeGulliver LLC

Q3 2025 13F-HR Holdings

Location
New Orleans, LA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$224,372
Net value change ($000)
+5,221 (2.4%)
New positions
33
Sold out positions
16
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWL 3,343 9.1%
NVDA 2,842 575.3%
AAPL 2,242 169.8%
MSFT 2,241 215.7%
AMZN 1,400 260.7%
GOOGL 1,214 190.0%
AVGO 1,140 240.5%
META 1,090 256.5%
GOOGL 984 NEW
BUFR 908 13.3%
Top Reduces (Value $000, Stocks/ETFs)
JPM -10,009 -16.4%
UNH -3,127 -100.0%
FHN -2,126 -100.0%
SYY -1,453 -100.0%
VIG -1,020 -58.2%
NOC -1,004 -100.0%
IWM -920 -100.0%
BUFG -851 -10.1%
CGDV -847 -8.4%
SPY -772 -10.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,416 (0.6% of total reported value)
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