Location
Warsaw, R9
Holdings as of
3/31/2022
Date filed
9/2/2025
Form type
13F-HR
Num holdings
72
Total value ($000)
$211,591
Net value change ($000)
-130,617 (-38.2%)
New positions
9
Sold out positions
15
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
BAC 3,422 4073.8%
WFC 3,338 2828.8%
FIVE 2,848 180.4%
LLY 1,818 NEW
ACN 1,754 NEW
ABBV 1,621 NEW
LULU 1,490 NEW
SHW 415 37.6%
CLH 268 NEW
SGI 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMD -18,553 -57.0%
NVDA -12,916 -42.6%
MRVL -10,026 -39.2%
SHOP -8,121 -65.1%
RNG -6,972 -65.9%
GOOGL -6,911 -39.5%
ROKU -6,519 -100.0%
CRM -5,729 -44.7%
MSFT -5,721 -34.8%
AMZN -5,533 -38.6%
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