Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$413,514
Net value change ($000)
+53,959 (15.0%)
New positions
0
Sold out positions
1
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/9/2026 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 16,410 27.2%
INTC 14,830 49.8%
SCCO 8,338 21.2%
GOOGL 5,257 18.4%
GOOGL 5,129 17.8%
RTX 3,026 14.6%
BAC 1,857 9.0%
BA 1,388 5.6%
MSFT 1,000 4.1%
FDX 970 3.7%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -3,888 -100.0%
NVDA -1,798 -32.5%
NKE -148 -1.8%
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