Location
Warsaw, R9
Holdings as of
3/31/2023
Date filed
9/2/2025
Form type
13F-HR
Num holdings
105
Total value ($000)
$172,356
Net value change ($000)
+41,582 (31.8%)
New positions
23
Sold out positions
5
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 5,709 84.9%
AMD 3,025 34.1%
LSCC 2,855 3137.4%
MPWR 2,742 1891.0%
LIN 2,528 NEW
RMBS 2,266 119.4%
EL 2,089 2008.7%
IASGBX 2,067 2175.8%
MRVL 1,993 27.7%
PLNT 1,846 383.8%
Top Reduces (Value $000, Stocks/ETFs)
BAC -2,987 -100.0%
WFC -2,952 -100.0%
LLY -1,840 -100.0%
META -1,161 -100.0%
WCN -1,112 -30.0%
MTCH -1,011 -64.6%
ETSY -721 -35.4%
FIS -501 -32.4%
IRDM -496 -7.0%
DXCM -450 -6.8%
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