Location
Warsaw, R9
Holdings as of
9/30/2023
Date filed
9/2/2025
Form type
13F-HR
Num holdings
161
Total value ($000)
$186,285
Net value change ($000)
-22,900 (-10.9%)
New positions
49
Sold out positions
8
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KO 1,868 NEW
MCHP 1,405 NEW
COP 1,075 NEW
UNH 935 1532.8%
GFF 924 NEW
MPC 920 NEW
LBRT 792 NEW
DVN 705 NEW
NKE 445 73.3%
GOOGL 429 10.0%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -3,960 -34.2%
NVDA -3,954 -21.9%
MSFT -3,100 -31.2%
AMD -2,764 -22.9%
DXCM -2,267 -32.6%
PLNT -2,155 -100.0%
IRDM -1,735 -25.8%
LIN -1,585 -57.4%
NOW -1,416 -21.5%
PODD -1,114 -33.7%
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