Location
Warsaw, R9
Holdings as of
12/31/2024
Date filed
8/28/2025
Form type
13F-HR
Num holdings
180
Total value ($000)
$251,764
Net value change ($000)
-7,434 (-2.9%)
New positions
31
Sold out positions
28
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TSLA 9,017 8123.4%
KVYO 2,920 NEW
CHWY 1,906 NEW
OSW 1,901 NEW
AMZN 1,872 23.2%
AAON 1,867 NEW
BROS 1,469 NEW
FRPT 1,432 134.2%
TOST 1,389 634.2%
CRM 1,286 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SYM -3,585 -80.7%
PSN -2,879 -46.7%
AMD -2,638 -28.0%
BABA -2,396 -83.5%
AVAV -2,306 -100.0%
FLYW -2,263 -100.0%
MPWR -1,858 -36.3%
MUSA -1,574 -88.0%
SHW -1,505 -86.4%
ELF -1,504 -42.7%
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