Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
141
Total value ($000)
$205,495
Net value change ($000)
+16,825 (8.9%)
New positions
2
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 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)
ON 2,466 2935.7%
MSFT 2,391 25.1%
AMZN 1,410 28.3%
NVDA 1,357 15.3%
TOST 1,168 82.0%
AVGO 1,142 NEW
TXN 1,137 38.7%
BSX 1,122 115.0%
ISRG 1,031 39.7%
MCHP 996 34.2%
Top Reduces (Value $000, Stocks/ETFs)
EXAS -1,532 -100.0%
NTLA -1,022 -74.0%
MRVL -1,016 -23.5%
MU -646 -22.7%
AMD -589 -11.3%
CIEN -583 -100.0%
AMAT -554 -11.6%
SNOW -410 -11.0%
ADI -375 -5.5%
DDOG -347 -10.0%
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