Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$584,647
Net value change ($000)
+68,664 (13.3%)
New positions
3
Sold out positions
0
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: 4/21/2026 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)
NVDA 19,583 NEW
MU 10,185 31.2%
ACHR 7,520 NEW
AMD 7,331 32.4%
MELI 6,882 29.2%
BA 6,514 150.0%
MSFT 6,065 21.6%
CRM 3,232 11.8%
DHR 2,790 15.5%
WCC 2,740 15.7%
Top Reduces (Value $000, Stocks/ETFs)
NOW -5,594 -16.8%
META -3,714 -10.1%
S -2,775 -14.8%
UNH -1,373 -4.4%
SNOW -809 -2.7%
HON -310 -7.3%
TTWO -234 -0.9%
ADBE -194 -0.8%
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