Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$1,170,450
Net value change ($000)
+239,653 (25.7%)
New positions
38
Sold out positions
11
Turnover %
7.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 2/2/2026 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)
IVV 40,131 41.3%
MSFT 16,187 39.7%
NVDA 16,128 35.2%
AVGO 10,939 49.6%
AEM 9,765 51.8%
B 8,826 61.4%
NEM 8,564 44.4%
TSLA 7,900 47.0%
AMZN 6,612 21.5%
SHOP 5,351 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQM -17,033 -100.0%
QQQE -9,831 -100.0%
REGN -3,573 -36.2%
QCOM -2,873 -28.2%
CRM -2,681 -44.7%
TMUS -2,577 -21.6%
PEP -2,519 -28.1%
EA -1,597 -100.0%
VRTX -1,506 -25.1%
AHC -1,260 -100.0%
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.
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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