Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
218
Total value ($000)
$1,253,263
Net value change ($000)
+82,813 (7.1%)
New positions
24
Sold out positions
8
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: 4/17/2026 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)
GOOGL 21,652 NEW
NVDA 7,992 12.9%
IVV 7,566 5.5%
PAAS 6,510 118.9%
MU 6,111 121.7%
META 4,373 19.8%
LRCX 3,499 104.5%
AMD 2,823 30.1%
CSX 2,538 NEW
MDLZ 2,504 85.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -9,134 -27.2%
ISRG -4,918 -37.8%
WPM -4,159 -20.4%
UNH -3,442 -40.4%
LULU -3,025 -100.0%
ABBV -2,984 -36.2%
ON -2,959 -100.0%
AMGN -2,891 -26.5%
MSFT -2,810 -4.9%
JNJ -2,577 -30.8%
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