Location
Warsaw, R9
Holdings as of
3/31/2021
Date filed
8/14/2025
Form type
13F-HR
Num holdings
338
Total value ($000)
$68,721
Net value change ($000)
-27,894 (-28.9%)
New positions
23
Sold out positions
33
Turnover %
18.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
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)
TSM 9,462 NEW
KGC 6,992 81.8%
HOLX 258 NEW
ANGO 183 NEW
TEVA 174 2900.0%
PFE 170 27.9%
PODD 170 NEW
HRC 166 NEW
ACHC 157 NEW
AVTR 156 NEW
Top Reduces (Value $000, Stocks/ETFs)
BABA -9,151 -97.9%
FCX -6,786 -99.5%
NVDA -5,190 -91.4%
JPM -5,085 -92.4%
NEM -4,850 -89.7%
B -4,626 -94.0%
MS -3,755 -94.9%
GS -3,279 -94.0%
AAPL -1,310 -63.3%
CRNC -489 -10.8%
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