Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$169,346
Net value change ($000)
+10,277 (6.5%)
New positions
5
Sold out positions
67
Turnover %
68.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/5/2026 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)
DASH 13,629 NEW
MELI 12,339 NEW
DECK 11,973 NEW
AMD 9,889 139.9%
PAY 6,427 NEW
MSCI 6,338 NEW
GOOGL 4,383 37.9%
MU 3,613 35.7%
PAAS 2,957 36.4%
BKR 1,350 27.1%
Top Reduces (Value $000, Stocks/ETFs)
GTLS -8,990 -100.0%
EMR -1,091 -100.0%
CAT -1,085 -100.0%
BEN -1,073 -100.0%
CAH -1,034 -100.0%
IBM -993 -100.0%
PNR -968 -100.0%
NDSN -960 -100.0%
NUE -957 -100.0%
SWK -947 -100.0%
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