Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$197,881
Net value change ($000)
+29,213 (17.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 4/13/2026 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)
MU 22,187 56.7%
FCX 6,106 29.5%
PUMP 5,154 384.3%
GOOGL 1,048 28.7%
AMZN 1,026 5.1%
NEM 777 18.4%
DVN 278 4.5%
NBIX 201 1.0%
Top Reduces (Value $000, Stocks/ETFs)
UBER -5,536 -15.7%
DELL -1,550 -11.2%
MOS -371 -30.6%
PYPL -79 -13.1%
COP -30 -1.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type