Location
Warsaw, R9
Holdings as of
9/30/2024
Date filed
8/29/2025
Form type
13F-HR
Num holdings
177
Total value ($000)
$259,198
Net value change ($000)
-3,758 (-1.4%)
New positions
32
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/29/2025 Next filing: 8/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 2,867 45.7%
PSN 1,405 29.5%
MSFT 1,159 11.9%
ROAD 1,153 26.3%
BABA 1,152 67.1%
ONON 834 34.2%
SYM 814 22.4%
MHO 684 NEW
MA 616 11.9%
MPWR 597 13.2%
Top Reduces (Value $000, Stocks/ETFs)
CRWD -4,020 -100.0%
ELF -3,292 -48.3%
DXCM -3,202 -73.5%
AMZN -1,459 -15.3%
GOOGL -1,287 -15.7%
KO -1,200 -30.9%
MU -1,161 -22.2%
ARM -1,148 -14.4%
RMBS -1,131 -28.1%
NVDA -906 -5.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type