Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$515,983
Net value change ($000)
+31,713 (6.5%)
New positions
4
Sold out positions
6
Turnover %
37.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/26/2026 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)
UNH 31,198 NEW
ADBE 24,816 NEW
MELI 23,533 NEW
DHR 18,042 NEW
MU 8,593 35.8%
NOW 6,630 24.8%
V 4,436 24.9%
AMD 2,785 14.0%
CAT 2,234 22.9%
WCC 2,175 14.2%
Top Reduces (Value $000, Stocks/ETFs)
RBLX -44,710 -100.0%
PLTR -17,722 -100.0%
STLA -14,313 -100.0%
INTC -8,826 -100.0%
IBM -5,930 -100.0%
NEM -4,435 -100.0%
CROX -3,244 -17.5%
S -713 -3.7%
HON -450 -9.6%
META -186 -0.5%
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