Location
Warsaw, R9
Holdings as of
6/30/2021
Date filed
8/14/2025
Form type
13F-HR
Num holdings
374
Total value ($000)
$84,644
Net value change ($000)
+15,923 (23.2%)
New positions
38
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
BABA 4,694 2347.0%
GOOGL 3,329 1077.3%
CI 2,896 515.3%
TSM 2,686 28.4%
MSFT 206 33.9%
LLY 196 22.9%
ORLY 193 NEW
NVDA 187 38.2%
DHR 185 19.3%
AAPL 181 23.8%
Top Reduces (Value $000, Stocks/ETFs)
CRNC -1,938 -48.2%
KGC -658 -4.2%
JPM -212 -50.7%
C -165 -74.3%
GS -154 -73.0%
MS -139 -69.2%
ChemoCentryx, Inc. -95 -74.2%
VRTX -35 -6.2%
HOLX -26 -10.1%
TEVA -26 -14.4%
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