Location
Warsaw, R9
Holdings as of
3/31/2024
Date filed
8/29/2025
Form type
13F-HR
Num holdings
169
Total value ($000)
$253,729
Net value change ($000)
+16,492 (7.0%)
New positions
21
Sold out positions
35
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 8/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
ARM 5,700 NEW
PSN 4,547 NEW
SYM 4,490 NEW
ROAD 3,764 855.5%
CLH 2,958 292.9%
FLYW 2,502 267.3%
MLM 2,336 208.6%
VMC 2,313 306.8%
GOOGL 1,640 34.3%
AVAV 1,635 563.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -3,269 -35.0%
AMD -3,105 -23.9%
MBLY -3,103 -100.0%
PODD -2,845 -100.0%
IASGBX -2,596 -100.0%
NSC -2,231 -95.5%
G -1,929 -100.0%
IRDM -1,915 -42.3%
EL -1,899 -54.3%
SITM -1,861 -97.6%
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