Location
Warsaw, R9
Holdings as of
12/31/2023
Date filed
9/2/2025
Form type
13F-HR
Num holdings
183
Total value ($000)
$237,237
Net value change ($000)
+50,952 (27.4%)
New positions
38
Sold out positions
16
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 8/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ISRG 6,968 292.5%
AMD 3,682 39.6%
DDOG 2,897 818.4%
EL 2,303 192.9%
ZS 2,162 NEW
NOW 2,073 40.0%
AMZN 2,070 34.1%
NVTS 2,015 NEW
XYZ 2,003 NEW
CRWD 1,636 1083.4%
Top Reduces (Value $000, Stocks/ETFs)
RPD -2,182 -100.0%
LPRO -1,499 -100.0%
ACN -1,350 -100.0%
XPOF -1,101 -100.0%
EXTR -1,050 -29.4%
FIS -1,047 -100.0%
DE -754 -76.2%
AGCO -730 -60.0%
MTCH -578 -100.0%
CALY -561 -76.4%
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