Location
Warsaw, R9
Holdings as of
6/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$145,769
Net value change ($000)
+24,599 (20.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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 8,013 85.8%
UBER 6,083 22.4%
DELL 3,068 34.5%
AMZN 2,658 15.3%
FCX 2,623 14.5%
WDC 2,380 58.3%
NBIX 2,094 13.6%
NEM 499 20.7%
MOS 332 35.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,608 -26.7%
DVN -992 -14.9%
COP -474 -14.6%
SNDK -76 -4.7%
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