Location
Warsaw, R9
Holdings as of
12/31/2021
Date filed
9/2/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$342,208
Net value change ($000)
-62,179 (-15.4%)
New positions
4
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRVL 25,574 75217.6%
WCN 3,890 68.0%
UNP 1,849 42.3%
MU 1,593 38.3%
NOW 1,537 33.4%
QCOM 1,145 15.8%
SHW 642 138.7%
MSCI 613 NEW
ALGN 594 148.9%
SPGI 537 86.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -15,642 -32.5%
RNG -10,878 -50.7%
LPRO -9,575 -52.3%
CMPS -6,973 -100.0%
NVDA -5,978 -16.5%
IRDM -5,620 -30.1%
V -5,446 -35.6%
MSFT -5,281 -24.3%
CRM -4,405 -25.6%
FIS -4,133 -42.9%
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