Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$188,670
Net value change ($000)
-2,978 (-1.6%)
New positions
1
Sold out positions
4
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 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)
AAPL 1,358 34.4%
MDB 600 28.6%
TSLA 565 16.0%
ISRG 529 25.6%
ADBE 524 9.3%
NTLA 444 47.3%
BEAM 370 42.6%
MNDY 317 14.4%
PI 309 20.6%
VRTX 288 53.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,413 -12.9%
NET -1,407 -43.5%
ENPH -1,150 -100.0%
SNOW -977 -20.8%
DDOG -824 -19.2%
MA -823 -32.5%
MU -656 -18.7%
AMD -522 -9.1%
ADI -382 -5.3%
AMZN -325 -6.1%
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