Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$205,000
Net value change ($000)
+35,654 (21.1%)
New positions
3
Sold out positions
3
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAY 7,154 111.3%
MCHP 6,691 NEW
JBL 6,613 NEW
AMD 5,488 32.4%
GOOGL 4,581 28.8%
STLA 4,434 NEW
AMZN 3,833 52.9%
PAAS 3,746 33.8%
FCX 2,062 29.5%
SNDX 1,125 36.6%
Top Reduces (Value $000, Stocks/ETFs)
ARRY -2,820 -100.0%
DASH -2,280 -16.7%
DIN -2,084 -100.0%
MELI -1,704 -13.8%
ENPH -1,134 -100.0%
MU -877 -6.4%
LOGI -700 -17.1%
BKR -414 -6.5%
COP -37 -1.0%
TDW -28 -5.4%
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