Location
Warsaw, R9
Holdings as of
3/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$121,170
Net value change ($000)
+879 (0.7%)
New positions
1
Sold out positions
2
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
DELL 7,394 493.6%
MU 7,027 303.7%
UBER 4,980 22.4%
SNDK 1,603 NEW
FCX 1,228 7.3%
DVN 829 14.3%
NEM 553 29.7%
COP 182 5.9%
MOS 85 9.9%
Top Reduces (Value $000, Stocks/ETFs)
PUMP -7,565 -100.0%
PYPL -5,121 -100.0%
AMZN -4,797 -21.6%
NBIX -2,229 -12.7%
WDC -1,940 -32.2%
GOOGL -1,348 -18.3%
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