Location
Warszawa, R9
Holdings as of
9/30/2025
Date filed
10/30/2025
Form type
13F-HR
Num holdings
13
Total value ($000)
$284,172
Net value change ($000)
+38,980 (15.9%)
New positions
1
Sold out positions
0
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/12/2026 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)
FCX 19,649 NEW
GOOGL 11,645 37.9%
INTC 5,575 49.8%
UMBF 2,246 12.5%
RTX 1,972 14.6%
WFC 999 4.6%
LMT 725 7.8%
AMZN 54 0.1%
Top Reduces (Value $000, Stocks/ETFs)
UPS -1,475 -17.3%
DIS -1,046 -7.7%
CF -890 -2.5%
PYPL -262 -9.8%
EMR -215 -1.6%
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