Location
Warszawa, R9
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$315,926
Net value change ($000)
+31,754 (11.2%)
New positions
0
Sold out positions
2
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 Next filing: — 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)
FCX 50,429 256.6%
GOOGL 12,174 28.8%
AMZN 3,445 5.1%
WFC 2,533 11.2%
UPS 1,325 18.8%
EMR 154 1.2%
Top Reduces (Value $000, Stocks/ETFs)
INTC -16,775 -100.0%
RTX -15,485 -100.0%
CF -4,774 -13.8%
UMBF -565 -2.8%
PYPL -313 -12.9%
LMT -313 -3.1%
DIS -80 -0.6%
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