Location
Warsaw, R9
Holdings as of
9/30/2022
Date filed
9/2/2025
Form type
13F-HR
Num holdings
62
Total value ($000)
$123,044
Net value change ($000)
-32,739 (-21.0%)
New positions
1
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNOW 1,024 6826.7%
ETSY 524 33.8%
IDXX 241 NEW
DXCM 172 3.6%
CLH 153 72.9%
SGI 119 69.6%
PLAY 113 57.4%
AAPL 100 36.6%
BLMN 91 54.8%
FSS 85 39.7%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,730 -29.5%
GOOGL -2,556 -29.5%
MA -2,522 -37.3%
MSFT -2,475 -27.0%
AMD -2,322 -22.8%
NOW -2,227 -32.9%
SHOP -1,998 -99.5%
V -1,811 -30.4%
RNG -1,586 -100.0%
MU -1,272 -23.8%
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