Location
Warsaw, R9
Holdings as of
9/30/2021
Date filed
9/2/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$404,387
Net value change ($000)
-37,339 (-8.5%)
New positions
7
Sold out positions
10
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/2/2025 Next filing: 9/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 2,452 16.6%
GOOGL 2,296 13.7%
AMZN 2,008 14.5%
RPD 1,106 17.4%
MA 1,100 7.8%
MSFT 976 4.7%
AMD 919 1.9%
DXCM 733 5.8%
V 592 4.0%
COST 582 390.6%
Top Reduces (Value $000, Stocks/ETFs)
RNG -10,041 -31.9%
BABA -7,467 -100.0%
ROKU -6,611 -43.3%
TME -6,103 -100.0%
LPRO -3,562 -16.3%
NVDA -3,272 -8.3%
ETSY -2,768 -25.8%
CMPS -1,933 -21.7%
IRDM -1,881 -9.2%
FCX -1,782 -96.5%
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