Location
Warsaw, R9
Holdings as of
6/30/2023
Date filed
9/2/2025
Form type
13F-HR
Num holdings
120
Total value ($000)
$209,185
Net value change ($000)
+36,829 (21.4%)
New positions
17
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 5,657 45.5%
NSC 2,480 NEW
MRVL 2,385 25.9%
ISRG 2,243 274.5%
MSFT 1,691 20.5%
PANW 1,559 NEW
AMZN 1,518 34.6%
MA 1,365 36.7%
EXTR 1,281 42.9%
HUBS 1,274 NEW
Top Reduces (Value $000, Stocks/ETFs)
SNOW -778 -97.4%
EL -516 -23.5%
G -427 -14.3%
FIVE -355 -14.1%
QCOM -349 -9.6%
WMG -335 -100.0%
PODD -328 -9.0%
ETSY -292 -22.2%
MU -207 -5.9%
PLNT -172 -7.4%
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