Location
Warsaw, R9
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
200
Total value ($000)
$249,308
Net value change ($000)
+37,418 (17.7%)
New positions
37
Sold out positions
22
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 4,278 38.3%
NVDA 3,779 33.5%
NFLX 3,195 1371.2%
META 3,136 153.9%
MA 2,617 44.2%
V 2,474 57.3%
SYM 2,411 104.4%
AAPL 2,361 34.7%
NOW 2,043 31.3%
TW 1,886 199.6%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -3,055 -72.5%
AMZN -2,171 -22.2%
AMD -2,098 -48.7%
ARM -1,123 -28.6%
CME -1,025 -42.5%
GOOGL -1,013 -16.2%
ABBV -799 -71.8%
HUBS -422 -30.6%
CROX -393 -100.0%
TSLA -379 -25.8%
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