Location
Warsaw, R9
Holdings as of
9/30/2021
Date filed
8/14/2025
Form type
13F-HR
Num holdings
389
Total value ($000)
$83,795
Net value change ($000)
-849 (-1.0%)
New positions
24
Sold out positions
9
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AIY 7,292 22097.0%
AMT 4,633 8423.6%
GOOGL 1,463 40.2%
MRNA 419 129.3%
TMO 302 26.5%
PFE 289 33.4%
DXCM 267 58.6%
DHR 247 21.6%
ISRG 231 40.8%
AZN 199 20.3%
Top Reduces (Value $000, Stocks/ETFs)
KGC -6,221 -41.8%
BABA -4,894 -100.0%
CI -3,006 -86.9%
TSM -860 -7.1%
NEM -409 -70.2%
NVDA -297 -43.9%
ANGO -212 -100.0%
ALXN -212 -100.0%
CRNC -207 -9.9%
HRC -170 -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