Location
Warsaw, R9
Holdings as of
12/31/2022
Date filed
9/2/2025
Form type
13F-HR
Num holdings
87
Total value ($000)
$130,774
Net value change ($000)
+7,730 (6.3%)
New positions
27
Sold out positions
2
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SITM 2,246 NEW
EXTR 1,908 NEW
RMBS 1,898 NEW
DXCM 1,678 33.8%
AMBA 1,258 NEW
AMD 1,010 12.8%
NOW 760 16.7%
BAC 701 30.7%
PCOR 613 NEW
CYBR 609 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -3,355 -54.9%
UNP -2,612 -89.4%
AMZN -1,785 -33.4%
MRVL -1,258 -14.9%
MU -1,022 -25.2%
CRM -711 -17.7%
MA -585 -13.8%
MTCH -480 -23.5%
RPD -471 -27.6%
SNOW -450 -43.3%
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