Location
Warsaw, R9
Holdings as of
6/30/2022
Date filed
9/2/2025
Form type
13F-HR
Num holdings
67
Total value ($000)
$155,783
Net value change ($000)
-55,808 (-26.4%)
New positions
2
Sold out positions
7
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NOW 2,864 73.2%
MU 2,219 71.2%
LLY 87 4.8%
LNG 45 44.1%
HUBS 18 NEW
SNOW 15 NEW
FSS 11 5.4%
GILD 7 3.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -8,123 -46.8%
MRVL -6,193 -39.7%
DXCM -3,854 -44.5%
AMD -3,793 -27.1%
AMZN -3,129 -35.5%
SHOP -2,340 -53.8%
CVNA -2,131 -81.1%
MTCH -2,036 -40.2%
RNG -2,024 -56.1%
CRM -1,992 -28.1%
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