Location
Warsaw, R9
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
682
Total value ($000)
$397,198
Net value change ($000)
-24,798 (-5.9%)
New positions
36
Sold out positions
16
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — 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)
META 16,909 552.0%
NVDA 8,568 19.8%
ONON 3,591 22.1%
AVGO 2,164 59.2%
AXON 1,897 15.9%
USCI 1,661 NEW
LLY 1,273 41.0%
NEM 961 24.2%
B 879 41.3%
SITM 856 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -13,473 -94.0%
ISRG -13,186 -78.4%
PL -12,178 -95.6%
AAPL -8,764 -42.1%
TJX -6,393 -42.1%
GOOGL -4,856 -27.8%
DXCM -4,744 -70.4%
MSFT -2,690 -6.4%
GLD -1,806 -50.0%
NKE -1,329 -8.6%
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