Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
662
Total value ($000)
$421,996
Net value change ($000)
+66,355 (18.7%)
New positions
26
Sold out positions
22
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 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)
PL 10,057 374.3%
ONON 9,722 149.1%
AXON 8,966 301.4%
NVDA 7,187 20.0%
NKE 5,974 63.4%
GOOGL 5,661 47.9%
AAPL 4,478 27.4%
ISRG 4,016 31.4%
GLD 3,609 NEW
MSFT 3,472 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PANW -8,893 -93.2%
ADBE -6,561 -83.5%
MDB -4,823 -99.6%
TTWO -4,822 -86.4%
NET -2,701 -70.2%
DXCM -1,529 -18.5%
CRM -958 -10.6%
AZN -834 -74.7%
B -751 -26.1%
ABBV -660 -26.7%
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