Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$494,748
Net value change ($000)
+81,234 (19.6%)
New positions
0
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 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 34,409 44.8%
MSFT 10,661 42.3%
AMZN 8,433 29.6%
SCCO 8,167 17.1%
FDX 6,060 22.5%
GOOGL 5,700 16.8%
GOOGL 5,664 16.7%
INTC 4,455 10.0%
RTX 2,282 9.6%
BAC 1,484 6.6%
Top Reduces (Value $000, Stocks/ETFs)
HPE -5,047 -100.0%
HPQ -1,283 -18.2%
NKE -683 -8.6%
NVDA -2 -0.1%
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