Location
Warsaw, R9
Holdings as of
3/31/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
185
Total value ($000)
$211,890
Net value change ($000)
-39,874 (-15.8%)
New positions
25
Sold out positions
20
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/28/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
MELI 2,990 889.9%
CME 2,414 NEW
MCK 1,723 NEW
DXCM 1,520 113.2%
SYM 1,450 168.8%
COST 1,401 NEW
MSFT 1,085 10.8%
MA 1,067 22.0%
WMT 923 298.7%
JPM 874 155.2%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -7,659 -83.9%
MRVL -5,264 -55.5%
NVDA -3,957 -26.0%
ROAD -2,486 -42.2%
AMD -2,463 -36.4%
CRM -2,380 -34.4%
PSN -2,066 -62.9%
ARM -2,041 -34.2%
IRDM -1,926 -75.9%
ELF -1,809 -89.5%
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